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Granate BCI Balanced Fund | South African-Multi Asset-High Equity

Reg

Compliant

20.1103 +0.0919 (+0.459%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.57%

38.23%

36.66%

Int Equity

-1.88%

29.63%

31.51%

RSA Bonds

-0.74%

16.63%

17.37%

Int Bonds

0.00%

RSA Real Estate

-3.81%

2.50%

6.31%

Int Real Estate

4.30%

10.59%

6.29%

RSA Cash

2.13%

3.37%

1.24%

Int Cash

-1.57%

-0.95%

0.62%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	38.23%	36.66%	37.34%	34.36%	28.62%	33.64%	30.44%	32.54%
Int Equity	29.63%	31.51%	31.17%	32.41%	34.86%	28.81%	30.45%	33.03%
Total Equity	67.86%	68.17%	68.51%	66.77%	63.48%	62.45%	60.89%	65.57%
RSA Bonds	16.63%	17.37%	14.91%	18.56%	16.68%	16.30%	15.02%	16.77%
Int Bonds	-	-	-	-	0.01%	0.01%	-	1.36%
Total Bonds	16.63%	17.37%	14.91%	18.56%	16.69%	16.31%	15.02%	18.13%
RSA Real Estate	2.50%	6.31%	6.73%	6.39%	6.21%	7.14%	7.13%	6.32%
Int Real Estate	10.59%	6.29%	6.59%	6.64%	7.03%	11.64%	10.06%	9.17%
Total Real Estate	13.09%	12.60%	13.32%	13.02%	13.24%	18.78%	17.19%	15.49%
RSA Cash	3.37%	1.24%	2.90%	1.23%	5.06%	6.74%	14.30%	0.73%
Int Cash	-0.95%	0.62%	0.36%	0.43%	1.53%	-4.28%	-7.40%	0.08%
Total Cash	2.42%	1.86%	3.26%	1.66%	6.59%	2.46%	6.90%	0.81%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	60.73%	61.59%	61.87%	60.52%	56.57%	63.82%	66.89%	56.36%
Int Total	39.27%	38.41%	38.13%	39.48%	43.43%	36.18%	33.11%	43.64%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	-3.70%	0.00%	3.70%
NEDBANK	0.12%	4.76%	4.63%
STANBANK	1.29%	5.82%	4.53%
MRPRICE	-1.18%	2.73%	3.91%
TAIWANSEMICON	-0.01%	5.85%	5.86%
CAPITEC	0.94%	5.83%	4.89%
UNIBAIL-RODAM	0.51%	5.76%	5.26%
AFRIMAT	-0.59%	3.15%	3.75%
OUTSURE	0.71%	4.29%	3.58%
AIAGROUPLTD	0.38%	3.57%	3.20%
R2044	0.46%	3.37%	2.91%
DERWENTLONDON	0.56%	3.39%	2.82%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

2.36%

16.41%

14.05%

Basic Resources

-0.07%

1.12%

1.19%

Bond

-0.98%

16.24%

17.22%

Cash on call

0.63%

1.30%

0.67%

Construction

-0.36%

0.92%

1.28%

Cyclical Goods & Services

0.01%

2.04%

2.03%

Financial Services

1.17%

8.99%

7.82%

For Currency

-0.04%

0.57%

0.61%

Foreign Invest

0.76%

1.90%

1.14%

Foreign Property

0.91%

7.20%

6.29%

Goods & Services

0.41%

4.14%

3.73%

Industrial Metals and Mining

-0.60%

3.15%

3.75%

Industrial Support Services

-0.09%

2.35%

2.44%

Insurance

0.37%

3.57%

3.20%

Investment Banking and Brokerage Services

0.25%

1.02%

0.77%

Money Market

-0.05%

0.52%

0.57%

Non-life Insurance

1.90%

6.96%

5.06%

Personal Care, Drug and Grocery Stores

-0.35%

2.45%

2.80%

Real Estate Investment Trusts

-0.11%

2.50%

2.61%

Retailers

-1.28%

5.88%

7.16%

Technology

-0.11%

10.32%

10.43%

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