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Granate BCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
21.4617    -0.0005    (-0.002%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.27% 
31.95% 
34.22% 
Int Equity
5.51% 
38.37% 
32.86% 
RSA Bonds
1.76% 
18.80% 
17.04% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.48% 
2.30% 
2.78% 
Int Real Estate
-3.85% 
6.78% 
10.63% 
RSA Cash
-0.60% 
1.69% 
2.29% 
Int Cash
-0.06% 
0.12% 
0.18% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity31.95%34.22%38.23%36.66%37.34%34.36%28.62%33.64%
Int Equity38.37%32.86%29.63%31.51%31.17%32.41%34.86%28.81%
Total Equity70.32%67.08%67.86%68.17%68.51%66.77%63.48%62.45%
RSA Bonds18.80%17.04%16.63%17.37%14.91%18.56%16.68%16.30%
Int Bonds------0.01%0.01%
Total Bonds18.80%17.04%16.63%17.37%14.91%18.56%16.69%16.31%
RSA Real Estate2.30%2.78%2.50%6.31%6.73%6.39%6.21%7.14%
Int Real Estate6.78%10.63%10.59%6.29%6.59%6.64%7.03%11.64%
Total Real Estate9.08%13.41%13.09%12.60%13.32%13.02%13.24%18.78%
RSA Cash1.69%2.29%3.37%1.24%2.90%1.23%5.06%6.74%
Int Cash0.12%0.18%-0.95%0.62%0.36%0.43%1.53%-4.28%
Total Cash1.80%2.47%2.42%1.86%3.26%1.66%6.59%2.46%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total54.73%56.33%60.73%61.59%61.87%60.52%56.57%63.82%
Int Total45.27%43.67%39.27%38.41%38.13%39.48%43.43%36.18%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NEDBANK-1.05% 3.36% 4.41% 
STANBANK-0.10% 5.12% 5.22% 
TAIWANSEMICON0.06% 7.08% 7.03% 
CAPITEC-0.37% 5.30% 5.67% 
LAMRESEARCH0.30% 3.43% 3.12% 
UNIBAIL-RODAM-0.27% 5.32% 5.59% 
OUTSURE-0.58% 3.60% 4.19% 
AIAGROUPLTD-0.33% 3.23% 3.57% 
R20441.41% 4.87% 3.46% 
DERWENTLONDON-0.96% 2.72% 3.68% 
INTERBROKERS1.16% 4.48% 3.32% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.52% 
13.78% 
15.30% 
Basic Resources
-0.21% 
0.67% 
0.88% 
Bond
0.56% 
17.61% 
17.05% 
Cash on call
-0.31% 
1.28% 
1.59% 
Construction
-0.06% 
0.66% 
0.72% 
Cyclical Goods & Services
-0.47% 
1.69% 
2.16% 
Equities
-0.06% 
0.17% 
0.23% 
Financial Services
-0.28% 
9.34% 
9.62% 
For Currency
-0.48% 
0.10% 
0.58% 
Foreign Invest
-0.27% 
2.47% 
2.74% 
Foreign Property
-0.57% 
6.38% 
6.95% 
Goods & Services
0.29% 
4.87% 
4.58% 
Industrial Metals and Mining
-0.31% 
2.00% 
2.31% 
Industrial Support Services
-0.45% 
1.58% 
2.03% 
Insurance
-0.34% 
3.23% 
3.57% 
Investment Banking and Brokerage Services
-0.13% 
0.52% 
0.65% 
Money Market
0.10% 
0.40% 
0.30% 
Non-life Insurance
-0.69% 
6.06% 
6.75% 
Personal Care, Drug and Grocery Stores
0.01% 
2.04% 
2.03% 
Real Estate Investment Trusts
-0.48% 
2.30% 
2.78% 
Retailers
-0.37% 
4.79% 
5.16% 
Technology
-0.51% 
11.54% 
12.05%