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

22.4583 -0.2450 (-1.079%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

6.05%

42.20%

36.15%

Int Equity

-0.68%

36.44%

37.12%

RSA Bonds

-1.84%

10.75%

12.59%

Int Bonds

0.00%

RSA Real Estate

0.41%

2.96%

2.55%

Int Real Estate

-3.55%

5.94%

9.49%

RSA Cash

-0.37%

1.68%

2.05%

Int Cash

-0.03%

0.02%

0.05%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	42.20%	36.15%	37.84%	41.63%	40.43%	39.86%	36.22%	33.44%
Int Equity	36.44%	37.12%	35.46%	31.73%	30.92%	29.06%	28.81%	33.41%
Total Equity	78.64%	73.27%	73.30%	73.36%	71.35%	68.92%	65.03%	66.85%
RSA Bonds	10.75%	12.59%	11.29%	11.09%	11.07%	11.32%	12.34%	10.97%
Int Bonds	-	-	-	-	-	-	0.01%	0.02%
Total Bonds	10.75%	12.59%	11.29%	11.09%	11.07%	11.32%	12.35%	10.99%
RSA Real Estate	2.96%	2.55%	2.89%	2.56%	6.09%	6.41%	6.19%	6.30%
Int Real Estate	5.94%	9.49%	10.42%	10.65%	9.74%	10.51%	10.21%	10.58%
Total Real Estate	8.91%	12.04%	13.31%	13.21%	15.83%	16.92%	16.40%	16.88%
RSA Cash	1.68%	2.05%	1.96%	4.20%	5.99%	11.49%	14.55%	7.34%
Int Cash	0.02%	0.05%	0.14%	-1.86%	-4.24%	-8.65%	-8.33%	-2.06%
Total Cash	1.70%	2.10%	2.10%	2.34%	1.75%	2.84%	6.22%	5.28%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	57.60%	53.34%	53.98%	59.48%	63.58%	69.08%	69.30%	58.05%
Int Total	42.40%	46.66%	46.02%	40.52%	36.42%	30.92%	30.70%	41.95%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NEDBANK	0.05%	3.50%	3.45%
STANBANK	1.44%	7.00%	5.56%
FOREIGNEQ	0.29%	2.91%	2.62%
TAIWANSEMICON	-0.55%	6.58%	7.13%
CAPITEC	-0.73%	5.01%	5.73%
LAMRESEARCH	-1.46%	2.14%	3.61%
UNIBAIL-RODAM	-0.31%	5.14%	5.45%
AFRIMAT	0.21%	2.84%	2.63%
OUTSURE	-0.17%	3.80%	3.97%
AIAGROUPLTD	-0.45%	3.07%	3.51%
KAL GROUP	0.47%	3.04%	2.57%
INTERBROKERS	-0.50%	3.77%	4.27%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.75%

15.75%

15.00%

Basic Resources

-0.08%

0.38%

0.46%

Bond

-0.93%

10.76%

11.69%

Cash on call

-0.10%

1.68%

1.78%

Construction

-0.19%

0.57%

0.76%

Consumer Services

0.59%

0.71%

0.12%

Cyclical Goods & Services

-0.43%

1.62%

2.05%

Derivatives

0.02%

0.49%

0.47%

Equities

-0.09%

0.52%

0.61%

Financial Services

-0.24%

10.12%

10.36%

For Currency

-0.04%

0.01%

0.05%

Foreign Invest

0.29%

2.91%

2.62%

Foreign Property

0.10%

5.95%

5.85%

Goods & Services

-1.60%

3.59%

5.19%

Industrial Metals and Mining

1.59%

4.82%

3.23%

Industrial Support Services

0.19%

2.19%

2.00%

Insurance

-0.44%

3.07%

3.51%

Investment Banking and Brokerage Services

0.02%

0.41%

0.39%

Money Market

0.00%

Non-life Insurance

-0.03%

6.56%

6.59%

Personal Care, Drug and Grocery Stores

-0.23%

2.04%

2.27%

Real Estate Investment Trusts

-1.21%

1.34%

2.55%

Retail

0.46%

1.78%

1.32%

Retailers

-1.21%

5.60%

6.81%

Technology

-1.49%

10.52%

12.01%

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