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Granate FR Flexible Fund | South African–Multi Asset–Flexible
25.3061    +0.6896    (+2.801%)
NAV price (ZAR) Thu 5 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 54 Rand-denominated South African--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Feb 2020
Fund Size (ZAR) 5 787 471 168
Latest Price 25.31
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.01%
Minimum Investment-
TTM Distribution Yield 2.27%
Fund 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.
Asset Classes and Holdings
Asset Classes
 SA Equities44.50%  
 Foreign Equities39.80%  
 SA Bonds7.90%  
 Foreign Bonds0.00%  
 SA Property1.60%  
 Foreign Property3.90%  
 SA Cash1.90%  
 Foreign Cash0.40%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
TAIWANSEMICON 44 500 332.876.16%
STANBANK 1 000 000 299.715.55%
CAPITEC 64 000 280.205.19%
MICROSOFT 31 200 259.384.80%
INTERBROKERS 159 500 224.534.16%
ADVTECH 4 150 000 212.923.94%
OUTSURE 2 450 000 205.053.80%
TENCENT 180 000 161.512.99%
SANTAM 385 000 157.352.91%
NUHOLDINGSLTD 750 000 151.302.80%
Totals  2 284.8042.30%
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