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Granate BCI Multi Income Fund  |  South African-Multi Asset-Income
Reg Managed
1.1769    +0.0001    (+0.008%)
NAV price (ZAR) Thu 5 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.49% 
0.49% 
0.00% 
Int Equity
0.00% 
0.05% 
0.05% 
RSA Bonds
-2.07% 
85.09% 
87.16% 
Int Bonds
-0.03% 
0.29% 
0.32% 
RSA Real Estate
0.51% 
1.36% 
0.85% 
Int Real Estate
0.42% 
2.20% 
1.78% 
RSA Cash
0.71% 
10.39% 
9.68% 
Int Cash
-0.03% 
0.13% 
0.16% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity0.49%-------
Int Equity0.05%0.05%------
Total Equity0.54%0.05%------
RSA Bonds85.09%87.16%85.82%83.41%87.30%86.47%85.20%81.65%
Int Bonds0.29%0.32%0.36%0.39%0.41%0.39%0.42%0.44%
Total Bonds85.38%87.48%86.18%83.80%87.71%86.86%85.62%82.09%
RSA Real Estate1.36%0.85%0.94%0.79%2.11%2.36%2.38%2.12%
Int Real Estate2.20%1.78%2.00%1.91%1.70%1.77%1.75%1.88%
Total Real Estate3.56%2.63%2.94%2.70%3.81%4.13%4.13%4.00%
RSA Cash10.39%9.68%10.71%13.39%8.37%8.88%10.12%13.82%
Int Cash0.13%0.16%0.17%0.11%0.11%0.13%0.13%0.09%
Total Cash10.52%9.84%10.88%13.50%8.48%9.01%10.25%13.91%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total97.33%97.69%97.47%97.59%97.78%97.71%97.70%97.59%
Int Total2.67%2.31%2.53%2.41%2.22%2.29%2.30%2.41%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH1.45% 4.43% 2.98% 
ES26-0.26% 2.55% 2.81% 
TN27-0.01% 2.07% 2.09% 
R2037-0.71% 2.87% 3.58% 
R2030-1.60% 2.60% 4.20% 
R20320.87% 2.95% 2.08% 
I20330.30% 3.86% 3.56% 
R2035-0.46% 2.96% 3.41% 
I2029-0.13% 2.24% 2.37% 
RN2030-0.29% 4.73% 5.02% 
RN20352.68% 3.01% 0.33% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-1.96% 
81.94% 
83.90% 
Cash on call
1.45% 
4.43% 
2.98% 
Financial Services
-0.07% 
0.45% 
0.52% 
For Currency
-0.03% 
0.13% 
0.16% 
Foreign Invest
-0.03% 
0.29% 
0.32% 
Foreign Property
-0.11% 
1.16% 
1.27% 
Money Market
0.66% 
2.71% 
2.05% 
Real Estate Investment Trusts
-0.24% 
0.61% 
0.85% 

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