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Granate BCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
21.3171    -0.1164    (-0.543%)
NAV price (ZAR) Mon 30 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Capitec Bank Holdings Ltd.-3,930 24,815 103.13 4.83 28,745 99.75 5.30 
Nedbank Group Ltd.-49,500 246,145 65.54 3.07 295,645 63.28 3.36 
Standard Bank Group Ltd.118,400 526,499 152.90 7.16 408,099 96.42 5.12 
Nu Holdings Ltd0 14,700 4.10 0.19 14,700 4.05 0.22 
Banks Total64,970 812,159 325.66 15.25 747,189 263.50 13.99 
EOG Resources-6,440 0 0.00 0.00 6,440 12.62 0.67 
Basic Resources Total-6,440 0 0.00 0.00 6,440 12.62 0.67 
SA Bond ASN0370 500,000 1.41 0.07 500,000 1.35 0.07 
SA Bond EL280 500,000 0.93 0.04 500,000 0.92 0.05 
SA Bond EL290 1,500,000 2.56 0.12 1,500,000 2.53 0.13 
SA Bond EL300 1,500,000 2.45 0.11 1,500,000 2.40 0.13 
SA Bond EL310 400,000 0.61 0.03 400,000 0.58 0.03 
SA Bond ES330 4,713,000 4.51 0.21 4,713,000 4.16 0.22 
SA Bond FRBI330 2,100,000 5.96 0.28 2,100,000 5.71 0.30 
SA Bond FRC5010 1,000,000 1.47 0.07 1,000,000 1.34 0.07 
SA Bond FRS1370 455,000 1.16 0.05 455,000 1.13 0.06 
SA Bond I20330 20,700,000 29.30 1.37 20,700,000 27.75 1.47 
SA Bond I20380 5,000,000 7.91 0.37 5,000,000 7.24 0.38 
SA Bond I20463,500,000 3,500,000 4.91 0.23 0 0.00 0.00 
SA Bond R186-15,400,000 0 0.00 0.00 15,400,000 16.39 0.87 
SA Bond R2032-6,000,000 9,900,000 10.37 0.49 15,900,000 15.70 0.83 
SA Bond R2033-2,000,000 8,500,000 9.71 0.45 10,500,000 11.24 0.60 
SA Bond R2035-7,000,000 17,290,000 18.56 0.87 24,290,000 24.06 1.28 
SA Bond R2037-10,500,000 28,055,000 28.90 1.35 38,555,000 36.10 1.92 
SA Bond R20380 27,100,000 32.23 1.51 27,100,000 29.41 1.56 
SA Bond R2040-7,000,000 41,030,000 42.75 2.00 48,030,000 44.76 2.38 
SA Bond R2044-36,600,000 66,950,000 66.90 3.13 103,550,000 91.79 4.87 
SA Bond R2090 4,900,000 4.27 0.20 4,900,000 3.89 0.21 
SA Bond R213-2,000,000 2,000,000 2.00 0.09 4,000,000 3.82 0.20 
SA Bond R2140 22,650,000 18.52 0.87 22,650,000 16.54 0.88 
SA Bond SBSI140 1,410,558 4.01 0.19 1,410,558 3.84 0.20 
SA Bond TN300 1,300,000 1.45 0.07 1,300,000 1.44 0.08 
Bond Total-83,000,000 272,953,558 302.82 14.18 355,953,558 354.09 18.80 
Cash on call0 0 28.63 1.34 0 7.01 0.37 
Margin Account0 0 26.76 1.25 0 17.22 0.91 
Cash on call Total0 0 55.39 2.59 0 24.23 1.29 
Lowes Companies-350 2,498 10.05 0.47 2,848 12.47 0.66 
Construction Total-350 2,498 10.05 0.47 2,848 12.47 0.66 
ADvTECH Ltd.397,000 397,000 14.78 0.69 0 0.00 0.00 
Stadio Holdings Ltd.974,154 1,193,000 15.87 0.74 218,846 2.30 0.12 
Consumer Services Total1,371,154 1,590,000 30.65 1.44 218,846 2.30 0.12 
Howden Joinery Group PLC-33,000 129,900 24.09 1.13 162,900 31.91 1.69 
Tencent Holdings Ltd19,100 19,100 24.31 1.14 0 0.00 0.00 
Cyclical Goods & Services Total-13,900 149,000 48.39 2.27 162,900 31.91 1.69 
Equity Derivative0 0 10.11 0.47 0 9.04 0.48 
Derivatives Total0 0 10.11 0.47 0 9.04 0.48 
Keyence Corporation1,380 3,230 19.33 0.91 1,850 11.96 0.63 
Rational-235 0 0.00 0.00 235 3.12 0.17 
Equities Total1,145 3,230 19.33 0.91 2,085 15.07 0.80 
Derwent London27,750 153,045 59.28 2.78 125,295 51.29 2.72 
EXOR S.p.A1,200 21,399 30.14 1.41 20,199 34.13 1.81 
Hong Kong Exchanges and Clearing Limited21,830 21,830 18.90 0.89 0 0.00 0.00 
Interactive Brokers Group0 70,956 76.28 3.57 70,956 84.37 4.48 
Mastercard Inc0 632 6.04 0.28 632 6.21 0.33 
Mercadolibre Inc385 810 27.07 1.27 425 18.37 0.98 
Financial Services Total51,165 268,672 217.71 10.20 217,507 194.38 10.32 
Australia - Currency0 0 0.02 0.00 0 0.02 0.00 
European - Currency0 0 5.23 0.25 0 0.07 0.00 
Foreign - Currency0 0 0.00 0.00 0 0.44 0.02 
Hong Kong - Currency0 0 0.02 0.00 0 0.75 0.04 
Japan - Currency0 0 0.00 0.00 0 0.03 0.00 
Switzerland - Currency0 0 0.00 0.00 0 0.05 0.00 
United Kingdom - Currency0 0 3.62 0.17 0 0.06 0.00 
USA - Currency0 0 9.63 0.45 0 0.77 0.04 
For Currency Total0 0 18.52 0.87 0 2.18 0.12 
Foreign - Equities0 0 13.79 0.65 0 46.60 2.47 
Foreign Invest Total0 0 13.79 0.65 0 46.60 2.47 
British Land Company206,800 300,800 27.63 1.29 94,000 7.57 0.40 
NewRiver Retail Ltd425,000 1,620,553 25.71 1.20 1,195,553 20.00 1.06 
Unibail-Rodamco0 55,380 99.88 4.68 55,380 100.10 5.32 
Foreign Property Total631,800 1,976,733 153.22 7.18 1,344,933 127.67 6.78 
ASML Holding NV-630 992 17.74 0.83 1,622 27.18 1.44 
Lam Research Corporation-13,400 15,035 43.26 2.03 28,435 64.51 3.43 
Goods & Services Total-14,030 16,027 60.99 2.86 30,057 91.69 4.87 
African Rainbow Minerals Ltd.143,039 203,039 40.38 1.89 60,000 11.13 0.59 
Afrimat Ltd.35,000 1,020,444 42.01 1.97 985,444 37.61 2.00 
Industrial Metals and Mining Total178,039 1,223,483 82.40 3.86 1,045,444 48.74 2.59 
Hudaco Industries Ltd.0 170,703 34.99 1.64 170,703 29.70 1.58 
Industrial Support Services Total0 170,703 34.99 1.64 170,703 29.70 1.58 
AIA Group Limited8,300 375,520 63.75 2.99 367,220 60.89 3.23 
Insurance Total8,300 375,520 63.75 2.99 367,220 60.89 3.23 
JSE Ltd.0 76,500 10.97 0.51 76,500 9.77 0.52 
Investment Banking and Brokerage Services Total0 76,500 10.97 0.51 76,500 9.77 0.52 
Money Market Instrument0 0 0.00 0.00 0 7.54 0.40 
Granate BCI Money Market - C480 26,582 0.03 0.00 26,102 0.03 0.00 
Money Market Total480 26,582 0.03 0.00 26,102 7.56 0.40 
OUTsurance Group Ltd.24,861 975,000 69.87 3.27 950,139 67.88 3.60 
Santam Ltd.0 122,700 52.45 2.46 122,700 46.29 2.46 
Non-life Insurance Total24,861 1,097,700 122.32 5.73 1,072,839 114.17 6.06 
Shoprite Holdings Ltd.0 140,033 37.84 1.77 140,033 38.38 2.04 
Personal Care, Drug and Grocery Stores Total0 140,033 37.84 1.77 140,033 38.38 2.04 
Northam Platinum Holdings Ltd.112,504 112,504 37.93 1.78 0 0.00 0.00 
Valterra Platinum Ltd.26,423 26,423 37.24 1.74 0 0.00 0.00 
Precious Metals and Mining Total138,927 138,927 75.17 3.52 0 0.00 0.00 
Hyprop Investments Ltd.925,330 925,330 52.76 2.47 0 0.00 0.00 
SA Corporate Real Estate Ltd.-6,013,000 7,937,000 28.57 1.34 13,950,000 43.25 2.30 
Real Estate Investment Trusts Total-5,087,670 8,862,330 81.34 3.81 13,950,000 43.25 2.30 
Shopify-700 13,060 35.37 1.66 13,760 35.43 1.88 
Retail Total-700 13,060 35.37 1.66 13,760 35.43 1.88 
CA Sales Holdings Ltd.0 1,007,470 14.95 0.70 1,007,470 17.34 0.92 
KAL Group Ltd.284,468 1,107,079 55.35 2.59 822,611 34.22 1.82 
Mr Price Group Ltd.-76,870 111,780 19.56 0.92 188,650 38.55 2.05 
Retailers Total207,598 2,226,329 89.86 4.21 2,018,731 90.11 4.78 
Applied Materials Incorporated-2,200 11,065 47.57 2.23 13,265 46.99 2.49 
Microsoft Corporation0 2,312 18.64 0.87 2,312 20.56 1.09 
Taiwan Semiconductors0 28,190 139.96 6.55 28,190 133.43 7.08 
Tokyo Electron Ltd0 5,361 19.43 0.91 5,361 16.64 0.88 
Technology Total-2,200 46,928 225.60 10.57 49,128 217.61 11.55 
Spur Corporation Ltd.233,991 233,991 8.95 0.42 0 0.00 0.00 
Travel and Leisure Total233,991 233,991 8.95 0.42 0 0.00 0.00 
Portfolio Total-85,212,860 292,403,963 2,135.23 100.00 377,616,823 1,883.35 100.00 

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