Granate BCI Balanced Fund (B) - GSBFB - Click a Unit Trust

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10.14 / 0.53%

19.1647

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	19.0633
52 week high on 2024/09/27	19.3574
52 week low on 2023/11/17	15.0570
Total Expense Ratio on 2024/06/30	1.12
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.4%	-0.4%
3 month change	6.14%	6.14%
6 month change	11.4%	13.41%
1 year change	29.14%	33.5%
5 year change	0%	0%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Granate BCI Balanced Fund

Fund managed by Boutique Collective Investments (RF) (Pty) Ltd.

Granate BCI Balanced Fund (B) - GSBFB

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Afrimat Ltd.	467,844	333,549.380	309,500	179,510.000	158,344	154,039.380	5.1434		Afrimat Ltd. - JSE:AFT	AFT
British American Tobacco plc	11,200	64,506.660	6,938	40,960.320	4,262	23,546.340	0.9947		British American Tobacco plc - JSE:BTI	BTI
CA Sales Holdings Ltd.	698,670	86,984.420	678,670	78,725.720	20,000	8,258.700	1.3413		CA Sales Holdings Ltd. - JSE:CAA	CAA
Capitec Bank Holdings Ltd.	16,200	424,201.860	11,401	237,381.360	4,799	186,820.500	6.5413		Capitec Bank Holdings Ltd. - JSE:CPI	CPI
Growthpoint Properties Ltd.	1,803,300	219,732.110	1,041,000	116,696.100	762,300	103,036.010	3.3883		Growthpoint Properties Ltd. - JSE:GRT	GRT
Total

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The objective of this portfolio is to provide capital growth over the medium to long term. The portfolio aims to achieve a return of at least 6% above CPI per annum, measured over rolling 7 year periods. The portfolio aims to limit downside risk over the medium to long term, but investors must be able to withstand capital volatility.