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Granate BCI Multi Income Fund  |  South African-Multi Asset-Income
Reg Managed
1.1528    +0.0027    (+0.235%)
NAV price (ZAR) Mon 15 Sep 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
2.41% 
85.82% 
83.41% 
Int Bonds
-0.03% 
0.36% 
0.39% 
RSA Real Estate
0.15% 
0.94% 
0.79% 
Int Real Estate
0.09% 
2.00% 
1.91% 
RSA Cash
-2.68% 
10.71% 
13.39% 
Int Cash
0.06% 
0.17% 
0.11% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds85.82%83.41%87.30%86.47%85.20%81.65%77.31%77.63%
Int Bonds0.36%0.39%0.41%0.39%0.42%0.44%0.47%0.49%
Total Bonds86.18%83.80%87.71%86.86%85.62%82.09%77.78%78.12%
RSA Real Estate0.94%0.79%2.11%2.36%2.38%2.12%2.14%1.97%
Int Real Estate2.00%1.91%1.70%1.77%1.75%1.88%1.86%1.45%
Total Real Estate2.94%2.70%3.81%4.13%4.13%4.00%4.00%3.42%
RSA Cash10.71%13.39%8.37%8.88%10.12%13.82%18.14%18.38%
Int Cash0.17%0.11%0.11%0.13%0.13%0.09%0.08%0.08%
Total Cash10.88%13.50%8.48%9.01%10.25%13.91%18.22%18.46%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total97.47%97.59%97.78%97.71%97.70%97.59%97.59%97.98%
Int Total2.53%2.41%2.22%2.29%2.30%2.41%2.41%2.02%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.93% 2.51% 3.44% 
MONEYMARK-1.97% 3.68% 5.65% 
R186-0.17% 1.89% 2.06% 
ES26-0.24% 3.00% 3.25% 
R20372.00% 2.88% 0.88% 
R2030-4.07% 5.70% 9.77% 
R2032-0.01% 2.25% 2.26% 
I2033-0.14% 2.78% 2.92% 
R20350.39% 3.60% 3.21% 
I2029-0.13% 2.54% 2.66% 
RN20300.35% 5.03% 4.68% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-2.80% 
78.78% 
81.58% 
Cash on call
-0.93% 
2.51% 
3.44% 
Financial Services
0.05% 
0.70% 
0.65% 
For Currency
0.07% 
0.18% 
0.11% 
Foreign Invest
-0.03% 
0.36% 
0.39% 
Foreign Property
0.04% 
1.30% 
1.26% 
Money Market
-1.34% 
5.36% 
6.70% 
Real Estate Investment Trusts
0.15% 
0.94% 
0.79% 

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