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4.3  /  0.33%

1294.57

NAV on 2021/09/17
NAV on 2021/09/16 1290.27
52 week high on 2021/08/31 1318.4
52 week low on 2020/09/25 958.38
Total Expense Ratio on 2021/06/30 1.15
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.43% -1.43%
3 month change -0.01% 2.17%
6 month change 7.58% 9.93%
1 year change 32.64% 36.39%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Consumer Discretionary 18.94 18.72%
Financials 16.42 16.23%
Fixed Interest 1.34 1.32%
Industrials 12.74 12.59%
Liquid Assets 2.00 1.98%
Money Market 0.68 0.67%
Real Estate 5.14 5.08%
SA Bonds 14.14 13.97%
Offshore 29.78 29.43%
  • Top five holdings
 MRPRICE 4.69 4.64%
 CAPITEC 4.66 4.6%
 HUDACO 4.66 4.6%
 NEDBANK 4.57 4.52%
 AFRIMAT 4.23 4.18%
  • Performance against peers
  • Fund data  
Management company:
Granate Asset Management (Pty) Ltd.
Formation date:
2019/02/03
ISIN code:
ZAE000283248
Short name:
U-GRFLEX
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
CPI+6%
Email
info@granate.co.za

Website
www.granate.co.za

Telephone
021-446-9428



  • Fund manager's comment
No fund manager's comment available.
  • 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.
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