Granate BCI Flexible Fund (A) - GSFFA - Click a Unit Trust

Click a Unit Trust

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-0.82 / -0.04%

19.3354

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	19.3436
52 week high on 2024/09/12	19.3436
52 week low on 2023/10/26	14.3972
Total Expense Ratio on 2024/06/30	0.85
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	4.21%	4.21%
3 month change	5.89%	7.84%
6 month change	11.61%	13.67%
1 year change	28.97%	33.35%
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 Flexible Fund

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

Granate BCI Flexible Fund (A) - GSFFA

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.	1,625,000	1,158,543.750	800,000	464,000.000	825,000	694,543.750	5.2612		Afrimat Ltd. - JSE:AFT	AFT
British American Tobacco plc	93,000	533,849.190	36,000	212,394.680	57,000	321,454.510	2.4243		British American Tobacco plc - JSE:BTI	BTI
CA Sales Holdings Ltd.	3,848,800	479,175.600	1,600,000	185,600.000	2,248,800	293,575.600	2.1761		CA Sales Holdings Ltd. - JSE:CAA	CAA
Capitec Bank Holdings Ltd.	54,200	1,419,243.260	23,500	489,295.850	30,700	929,947.410	6.4451		Capitec Bank Holdings Ltd. - JSE:CPI	CPI
Growthpoint Properties Ltd.	6,001,000	731,221.850	2,300,000	257,830.000	3,701,000	473,391.850	3.3207		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.