Granate Multi Income Fund Fact Sheet MDD
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Fund Objectives
This Stefi + 1% bechmark unit trust fund aims to provide consisted positive returns that outperform money market and traditional income funds over the medium to long term.
The fund will invest in money markets instruments , interest bearing securities , bonds, debts, and other securities to meetits stated objective.
Monthly Prices
Dec 24
R 1.10 ⇓    R 0.-2
⇓    -1.79%
High Avg. Low
R 1.12 R 1.10 R 1.08
Fund Information
Fund Sector
SA – Multi Asset – Income
Fund Maximum Annual Fee *
0.57%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Quarterly
Fund Information
Launch Date
Apr 2016 9 years ago
Fund Benchmark
Stefi Index + 1%
Fund Risk Rating
1 2 3 4 5 Low Med
Fund Size
R 7.8 Bil.


Granate Multi Income Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

In 22003, asset manager Coronation listed on the JSE stock exchange.

Botique CI (BCI) was birth by some members of the management of Met CI in the 2010s when Metropolitan was restructuring to merge with Momentum.

Sygnia traces its roots when the asset manager African Harvest buys IQvest of Madga Wierzycka.

Distributions Info (in cents)
Q3 of 2023 2.12
Q2 of 2023 2.16
Q1 of 2023 1.97
See Also
Marriott High Income FOF
Southchester Optimum Income Fund
Ninety One Diversified Income Fund
Personal Trust Income Fund
Ninety One Absolute Balanced Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.