Granate BCI Multi Income Fund (B) - RSMIB - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

0.17 / 0.15%

1.1111

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.1094
52 week high on 2024/09/23	1.1304
52 week low on 2024/04/16	1.0692
Total Expense Ratio on 2024/06/30	0.6
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.53%	0.53%
3 month change	0.38%	2.34%
6 month change	2.47%	6.71%
1 year change	3.78%	12.48%
5 year change	1.61%	8.91%
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 Multi Income Fund

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

Granate BCI Multi Income Fund (B) - RSMIB

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
Growthpoint Properties Ltd.	8,445,382	1,029,069.800	7,300,382	818,372.820	1,145,000	210,696.980	1.2228		Growthpoint Properties Ltd. - JSE:GRT	GRT
SA Corporate Real Estate Ltd.	37,643,027	974,954.400	35,943,027	902,169.980	1,700,000	72,784.420	1.1585		SA Corporate Real Estate Ltd. - JSE:SAC	SAC
Total

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

The Granate SCI Multi Income Fund is a domestic income portfolio which seeks to provide investors with consistent positive returns and minimal volatility. The objective of the portfolio is to deliver real returns in excess of money market and traditional income portfolios over the medium to longer term. Investors are primarily exposed to the fixed income and credit markets. The portfolio aims to optimize risk-adjusted returns by strategically allocating within the various sources of the fixed interest and credit universe according to current valuations. The portfolio will optimize the yield of the portfolio whilst compensating as far as possible for the underlying risk. This is done by focusing mainly on credit and yield enhancing strategies, whilst very moderate duration strategies are employed. The portfolio is managed in accordance with regulations governing pension funds and CISCA.