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Granate BCI Multi Income Fund  |  South African-Multi Asset-Income
Reg Managed
1.1689    +0.0001    (+0.009%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.05% 
0.05% 
0.00% 
RSA Bonds
1.34% 
87.16% 
85.82% 
Int Bonds
-0.04% 
0.32% 
0.36% 
RSA Real Estate
-0.09% 
0.85% 
0.94% 
Int Real Estate
-0.22% 
1.78% 
2.00% 
RSA Cash
-1.03% 
9.68% 
10.71% 
Int Cash
-0.01% 
0.16% 
0.17% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity0.05%-------
Total Equity0.05%-------
RSA Bonds87.16%85.82%83.41%87.30%86.47%85.20%81.65%77.31%
Int Bonds0.32%0.36%0.39%0.41%0.39%0.42%0.44%0.47%
Total Bonds87.48%86.18%83.80%87.71%86.86%85.62%82.09%77.78%
RSA Real Estate0.85%0.94%0.79%2.11%2.36%2.38%2.12%2.14%
Int Real Estate1.78%2.00%1.91%1.70%1.77%1.75%1.88%1.86%
Total Real Estate2.63%2.94%2.70%3.81%4.13%4.13%4.00%4.00%
RSA Cash9.68%10.71%13.39%8.37%8.88%10.12%13.82%18.14%
Int Cash0.16%0.17%0.11%0.11%0.13%0.13%0.09%0.08%
Total Cash9.84%10.88%13.50%8.48%9.01%10.25%13.91%18.22%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total97.69%97.47%97.59%97.78%97.71%97.70%97.59%97.59%
Int Total2.31%2.53%2.41%2.22%2.29%2.30%2.41%2.41%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.47% 2.98% 2.51% 
MONEYMARK-1.85% 1.82% 3.68% 
ES26-0.19% 2.81% 3.00% 
TN270.53% 2.09% 1.55% 
R20370.70% 3.58% 2.88% 
R2030-1.50% 4.20% 5.70% 
R2032-0.16% 2.08% 2.25% 
I20330.78% 3.56% 2.78% 
R2035-0.19% 3.41% 3.60% 
I2029-0.17% 2.37% 2.54% 
RN2030-0.01% 5.02% 5.03% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-2.10% 
81.46% 
83.56% 
Cash on call
0.47% 
2.98% 
2.51% 
Financial Services
-0.18% 
0.52% 
0.70% 
For Currency
-0.02% 
0.16% 
0.18% 
Foreign Invest
-0.04% 
0.32% 
0.36% 
Foreign Property
-0.03% 
1.27% 
1.30% 
Money Market
-1.28% 
3.40% 
4.68% 
Real Estate Investment Trusts
-0.09% 
0.85% 
0.94% 

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