Moneyweb Insider Gold
Create portfolios to monitor JSE shares and unit trusts
Compare the performance of up to 5 instruments
View shares held per unit trust
Receive news and Sens email alerts
Access our full Sens archives and PDFs
View annual reports in PDF
Up to 10 years' share price values
Stop these ads
and more!

0  /  0%

18.6195

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 18.6195
52 week high on 2024/09/12 18.6195
52 week low on 2023/10/26 13.9916
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 4.22% 4.22%
3 month change 5.82% 7.73%
6 month change 11.51% 13.52%
1 year change 27.85% 32.17%
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.

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

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

SUBSCRIBE NOW
  • Fund focus and objective  
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.

SEARCH COMPANIES
Enter JSE company name or share code:

SEARCH ARTICLES BY COMPANY
Enter JSE company name or share code:

SEARCH UNIT TRUST
Enter unit trust name or code:

Instrument Details  

You do not have any portfolios, please create one here.
You do not have an alert portfolio, please create one here.
INSIDER SUBSCRIPTION APP NEWSLETTERS PODCASTS RADIO / LISTEN LIVE VIDEOS WEBINARS TRENDING

Follow us: