Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Granate BCI Multi Income Fund  |  South African-Multi Asset-Income
Reg Managed
1.1123    +0.0018    (+0.162%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.83% 
87.30% 
86.47% 
Int Bonds
0.02% 
0.41% 
0.39% 
RSA Real Estate
-0.25% 
2.11% 
2.36% 
Int Real Estate
-0.07% 
1.70% 
1.77% 
RSA Cash
-0.51% 
8.37% 
8.88% 
Int Cash
-0.02% 
0.11% 
0.13% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds87.30%86.47%85.20%81.65%77.31%77.63%75.58%77.86%
Int Bonds0.41%0.39%0.42%0.44%0.47%0.49%0.57%0.66%
Total Bonds87.71%86.86%85.62%82.09%77.78%78.12%76.15%78.52%
RSA Real Estate2.11%2.36%2.38%2.12%2.14%1.97%1.99%2.04%
Int Real Estate1.70%1.77%1.75%1.88%1.86%1.45%1.77%1.46%
Total Real Estate3.81%4.13%4.13%4.00%4.00%3.42%3.76%3.50%
RSA Cash8.37%8.88%10.12%13.82%18.14%18.38%20.01%17.90%
Int Cash0.11%0.13%0.13%0.09%0.08%0.08%0.08%0.08%
Total Cash8.48%9.01%10.25%13.91%18.22%18.46%20.09%17.98%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total97.78%97.71%97.70%97.59%97.59%97.98%97.58%97.80%
Int Total2.22%2.29%2.30%2.41%2.41%2.02%2.42%2.20%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH3.09% 3.44% 0.35% 
MONEYMARK2.64% 5.65% 3.02% 
R186-0.02% 2.06% 2.08% 
ES26-0.03% 3.25% 3.27% 
I2025-3.95% 0.00% 3.95% 
R2030-0.50% 9.77% 10.27% 
R20320.12% 2.26% 2.13% 
I2033-0.09% 2.92% 3.01% 
R2035-0.23% 3.21% 3.45% 
I2029-0.04% 2.66% 2.70% 
RN20301.68% 4.68% 3.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
1.13% 
79.90% 
78.77% 
Cash on call
3.09% 
3.44% 
0.35% 
Financial Services
0.18% 
0.65% 
0.47% 
For Currency
0.00% 
0.11% 
0.11% 
Foreign Invest
-0.02% 
0.39% 
0.41% 
Foreign Property
0.03% 
1.26% 
1.23% 
Money Market
2.91% 
7.48% 
4.57% 
Real Estate Investment Trusts
-0.13% 
0.79% 
0.92% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: