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Granate BCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
19.1782    +0.0941    (+0.493%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
5.74% 
34.36% 
28.62% 
Int Equity
-2.45% 
32.41% 
34.86% 
RSA Bonds
1.88% 
18.56% 
16.68% 
Int Bonds
-0.01% 
0.00% 
0.01% 
RSA Real Estate
0.17% 
6.39% 
6.21% 
Int Real Estate
-0.39% 
6.64% 
7.03% 
RSA Cash
-3.83% 
1.23% 
5.06% 
Int Cash
-1.10% 
0.43% 
1.53% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity34.36%28.62%33.64%30.44%32.54%31.40%33.48%40.57%
Int Equity32.41%34.86%28.81%30.45%33.03%33.11%31.96%32.40%
Total Equity66.77%63.48%62.45%60.89%65.57%64.51%65.44%72.97%
RSA Bonds18.56%16.68%16.30%15.02%16.77%15.71%18.65%16.65%
Int Bonds-0.01%0.01%-1.36%1.38%--
Total Bonds18.56%16.69%16.31%15.02%18.13%17.09%18.65%16.65%
RSA Real Estate6.39%6.21%7.14%7.13%6.32%7.23%7.22%5.69%
Int Real Estate6.64%7.03%11.64%10.06%9.17%9.11%4.41%2.95%
Total Real Estate13.02%13.24%18.78%17.19%15.49%16.34%11.63%8.64%
RSA Cash1.23%5.06%6.74%14.30%0.73%2.04%3.96%1.41%
Int Cash0.43%1.53%-4.28%-7.40%0.08%0.02%0.32%0.33%
Total Cash1.66%6.59%2.46%6.90%0.81%2.06%4.28%1.74%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total60.52%56.57%63.82%66.89%56.36%56.38%63.31%64.32%
Int Total39.48%43.43%36.18%33.11%43.64%43.62%36.69%35.68%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
GROWPNT0.52% 3.39% 2.87% 
NEDBANK1.77% 4.46% 2.68% 
SHOPRIT0.21% 3.71% 3.50% 
SA CORP-0.29% 3.00% 3.29% 
TAIWANSEMICON-0.13% 6.01% 6.14% 
CAPITEC0.71% 6.54% 5.83% 
UNIBAIL-RODAM-0.33% 5.66% 5.99% 
AFRIMAT0.73% 5.14% 4.41% 
R2133.53% 3.63% 0.10% 
R2037-0.31% 3.84% 4.14% 
EXORSPA-0.12% 2.96% 3.07% 
R20352.23% 4.39% 2.16% 
DERWENTLONDON-0.43% 2.73% 3.15% 
HOWDENJG-0.32% 2.88% 3.20% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
2.49% 
11.00% 
8.51% 
Basic Resources
-0.31% 
1.75% 
2.06% 
Bond
3.13% 
17.50% 
14.37% 
Cash on call
-1.71% 
1.22% 
2.93% 
Construction
-0.17% 
0.89% 
1.06% 
Cyclical Goods & Services
-0.32% 
2.88% 
3.20% 
Equities
0.08% 
1.60% 
1.52% 
Financial Services
-0.36% 
7.50% 
7.86% 
For Currency
-1.08% 
0.43% 
1.51% 
Foreign Invest
0.16% 
0.47% 
0.31% 
Foreign Property
-0.33% 
6.64% 
6.97% 
Goods & Services
-0.24% 
2.22% 
2.46% 
Industrial Metals and Mining
0.73% 
5.14% 
4.41% 
Industrial Support Services
0.29% 
2.69% 
2.40% 
Insurance
0.04% 
4.20% 
4.16% 
Money Market
-1.72% 
0.01% 
1.73% 
Non-life Insurance
0.88% 
3.77% 
2.89% 
Personal Care, Drug and Grocery Stores
0.21% 
3.71% 
3.50% 
Real Estate Investment Trusts
0.23% 
6.39% 
6.16% 
Retailers
1.12% 
7.05% 
5.93% 
Technology
-1.31% 
10.92% 
12.23% 
Tobacco
-0.02% 
0.99% 
1.01%