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Granate BCI Multi Income Fund  |  South African-Multi Asset-Income
Reg Managed
1.1037    -0.0019    (-0.172%)
NAV price (ZAR) Wed 8 Jan 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
1.27% 
86.47% 
85.20% 
Int Bonds
-0.03% 
0.39% 
0.42% 
RSA Real Estate
-0.02% 
2.36% 
2.38% 
Int Real Estate
0.02% 
1.77% 
1.75% 
RSA Cash
-1.24% 
8.88% 
10.12% 
Int Cash
0.00% 
0.13% 
0.13% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds86.47%85.20%81.65%77.31%77.63%75.58%77.86%81.43%
Int Bonds0.39%0.42%0.44%0.47%0.49%0.57%0.66%0.72%
Total Bonds86.86%85.62%82.09%77.78%78.12%76.15%78.52%82.15%
RSA Real Estate2.36%2.38%2.12%2.14%1.97%1.99%2.04%2.12%
Int Real Estate1.77%1.75%1.88%1.86%1.45%1.77%1.46%0.74%
Total Real Estate4.13%4.13%4.00%4.00%3.42%3.76%3.50%2.86%
RSA Cash8.88%10.12%13.82%18.14%18.38%20.01%17.90%14.93%
Int Cash0.13%0.13%0.09%0.08%0.08%0.08%0.08%0.06%
Total Cash9.01%10.25%13.91%18.22%18.46%20.09%17.98%14.99%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total97.71%97.70%97.59%97.59%97.98%97.58%97.80%98.48%
Int Total2.29%2.30%2.41%2.41%2.02%2.42%2.20%1.52%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
MONEYMARK-0.30% 3.03% 3.33% 
R186-0.01% 2.22% 2.23% 
MM-35MONTH-1.68% 0.00% 1.68% 
ES26-0.02% 3.43% 3.46% 
I2025-2.17% 3.99% 6.16% 
R2030-0.15% 11.35% 11.50% 
R20320.01% 1.51% 1.50% 
I20332.28% 3.06% 0.78% 
R20350.38% 3.51% 3.13% 
I20292.47% 2.76% 0.29% 
RN2030-0.12% 3.07% 3.19% 
CLN942-0.08% 1.77% 1.84% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
1.24% 
84.71% 
83.47% 
Cash on call
-0.64% 
0.75% 
1.39% 
Financial Services
0.01% 
0.44% 
0.43% 
For Currency
0.00% 
0.13% 
0.13% 
Foreign Invest
-0.03% 
0.39% 
0.42% 
Foreign Property
0.01% 
1.33% 
1.32% 
Money Market
-0.15% 
5.13% 
5.28% 
Real Estate Investment Trusts
-0.02% 
2.36% 
2.38% 

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