Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Granate BCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
21.3171    -0.1164    (-0.543%)
NAV price (ZAR) Mon 30 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
7.16% 
38.63% 
31.47% 
Int Equity
-3.39% 
32.74% 
36.13% 
RSA Bonds
-4.62% 
14.18% 
18.80% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
1.51% 
3.81% 
2.30% 
Int Real Estate
-2.32% 
7.18% 
9.50% 
RSA Cash
0.92% 
2.60% 
1.68% 
Int Cash
0.75% 
0.87% 
0.12% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity38.63%31.47%34.22%38.23%36.66%37.34%34.36%28.62%
Int Equity32.74%36.13%32.86%29.63%31.51%31.17%32.41%34.86%
Total Equity71.37%67.60%67.08%67.86%68.17%68.51%66.77%63.48%
RSA Bonds14.18%18.80%17.04%16.63%17.37%14.91%18.56%16.68%
Int Bonds-------0.01%
Total Bonds14.18%18.80%17.04%16.63%17.37%14.91%18.56%16.69%
RSA Real Estate3.81%2.30%2.78%2.50%6.31%6.73%6.39%6.21%
Int Real Estate7.18%9.50%10.63%10.59%6.29%6.59%6.64%7.03%
Total Real Estate10.99%11.80%13.41%13.09%12.60%13.32%13.02%13.24%
RSA Cash2.60%1.68%2.29%3.37%1.24%2.90%1.23%5.06%
Int Cash0.87%0.12%0.18%-0.95%0.62%0.36%0.43%1.53%
Total Cash3.46%1.80%2.47%2.42%1.86%3.26%1.66%6.59%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total59.22%54.25%56.33%60.73%61.59%61.87%60.52%56.57%
Int Total40.78%45.75%43.67%39.27%38.41%38.13%39.48%43.43%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NEDBANK-0.29% 3.07% 3.36% 
STANBANK2.04% 7.16% 5.12% 
TAIWANSEMICON-0.53% 6.55% 7.08% 
CAPITEC-0.47% 4.83% 5.30% 
LAMRESEARCH-1.40% 2.03% 3.43% 
UNIBAIL-RODAM-0.64% 4.68% 5.32% 
OUTSURE-0.33% 3.27% 3.60% 
AIAGROUPLTD-0.25% 2.99% 3.23% 
R2044-1.74% 3.13% 4.87% 
DERWENTLONDON0.05% 2.78% 2.72% 
INTERBROKERS-0.91% 3.57% 4.48% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
1.25% 
15.25% 
14.00% 
Bond
-3.98% 
13.94% 
17.92% 
Cash on call
1.31% 
2.59% 
1.28% 
Construction
-0.19% 
0.47% 
0.66% 
Consumer Services
0.62% 
0.74% 
0.12% 
Cyclical Goods & Services
-0.56% 
1.13% 
1.69% 
Derivatives
-0.01% 
0.47% 
0.48% 
Equities
0.28% 
0.91% 
0.63% 
Financial Services
-1.01% 
9.31% 
10.32% 
For Currency
0.79% 
0.87% 
0.08% 
Foreign Invest
-1.82% 
0.65% 
2.47% 
Foreign Property
0.39% 
7.17% 
6.78% 
Goods & Services
-2.01% 
2.86% 
4.87% 
Industrial Metals and Mining
1.27% 
3.86% 
2.59% 
Industrial Support Services
0.06% 
1.64% 
1.58% 
Insurance
-0.24% 
2.99% 
3.23% 
Investment Banking and Brokerage Services
-0.01% 
0.51% 
0.52% 
Money Market
0.00% 
0.00% 
0.00% 
Non-life Insurance
-0.33% 
5.73% 
6.06% 
Personal Care, Drug and Grocery Stores
-0.27% 
1.77% 
2.04% 
Real Estate Investment Trusts
-0.96% 
1.34% 
2.30% 
Retail
-0.22% 
1.66% 
1.88% 
Retailers
-0.58% 
4.21% 
4.79% 
Technology
-0.98% 
10.56% 
11.54%