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Granate BCI Flexible Fund | South African-Multi Asset-Flexible

19.9344 +0.1009 (+0.509%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

2.78%

36.22%

33.44%

Int Equity

-4.60%

28.81%

33.41%

RSA Bonds

1.37%

12.34%

10.97%

Int Bonds

-0.01%

0.01%

0.02%

RSA Real Estate

-0.11%

6.19%

6.30%

Int Real Estate

-0.37%

10.21%

10.58%

RSA Cash

7.21%

14.55%

7.34%

Int Cash

-6.27%

-8.33%

-2.06%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	36.22%	33.44%	39.58%	35.92%	39.58%	41.69%	43.87%	52.76%
Int Equity	28.81%	33.41%	32.43%	33.56%	33.54%	37.16%	36.45%	35.83%
Total Equity	65.03%	66.85%	72.01%	69.48%	73.12%	78.85%	80.32%	88.59%
RSA Bonds	12.34%	10.97%	9.62%	9.38%	10.81%	10.16%	11.41%	10.09%
Int Bonds	0.01%	0.02%	0.03%	-	1.13%	1.56%	-	-
Total Bonds	12.35%	10.99%	9.65%	9.38%	11.94%	11.72%	11.41%	10.09%
RSA Real Estate	6.19%	6.30%	6.48%	6.57%	6.03%	3.41%	2.09%	0.65%
Int Real Estate	10.21%	10.58%	9.67%	8.31%	5.90%	5.75%	1.47%	0.37%
Total Real Estate	16.40%	16.88%	16.15%	14.88%	11.93%	9.16%	3.56%	1.02%
RSA Cash	14.55%	7.34%	6.60%	11.30%	2.68%	0.25%	4.56%	0.13%
Int Cash	-8.33%	-2.06%	-4.41%	-5.04%	0.33%	0.02%	0.15%	0.17%
Total Cash	6.22%	5.28%	2.19%	6.26%	3.01%	0.27%	4.71%	0.30%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	69.30%	58.05%	62.28%	63.17%	59.10%	55.51%	61.93%	63.63%
Int Total	30.70%	41.95%	37.72%	36.83%	40.90%	44.49%	38.07%	36.37%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.86%	3.81%	2.95%
GROWPNT	0.24%	3.32%	3.08%
NEDBANK	1.51%	4.43%	2.91%
SHOPRIT	0.27%	3.73%	3.47%
SA CORP	-0.37%	2.86%	3.22%
TAIWANSEMICON	-0.09%	5.73%	5.82%
CAPITEC	0.61%	6.45%	5.84%
UNIBAIL-RODAM	-0.56%	5.25%	5.81%
AFRIMAT	-0.28%	5.26%	5.54%
R2037	0.17%	3.15%	2.98%
EXORSPA	-0.20%	3.51%	3.71%
R2035	1.85%	4.03%	2.18%
HOWDENJG	-0.70%	2.98%	3.68%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

2.13%

10.88%

8.75%

Basic Resources

-0.05%

1.95%

2.00%

Bond

0.96%

11.34%

10.38%

Bonds

-0.01%

0.01%

0.02%

Cash on call

1.27%

4.66%

3.39%

Construction

-0.05%

0.98%

1.03%

Cyclical Goods & Services

-0.70%

2.98%

3.68%

Equities

0.47%

1.43%

0.96%

Financial Services

-0.64%

7.91%

8.55%

For Currency

1.17%

1.32%

0.15%

Foreign Invest

0.10%

0.40%

0.30%

Foreign Property

-0.67%

6.25%

6.92%

Goods & Services

-0.16%

2.36%

2.52%

Income

0.62%

0.74%

0.12%

Industrial Metals and Mining

-0.28%

5.26%

5.54%

Industrial Support Services

-0.31%

2.65%

2.96%

Insurance

-0.28%

4.60%

4.88%

Money Market

-1.78%

0.00%

1.78%

Non-life Insurance

0.29%

3.72%

3.43%

Personal Care, Drug and Grocery Stores

0.26%

3.73%

3.47%

Real Estate Investment Trusts

-0.12%

6.18%

6.30%

Retailers

0.80%

7.57%

6.77%

Technology

-2.99%

10.14%

13.13%

Tobacco

-0.12%

2.42%

2.54%

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