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

Reg

Compliant

19.0709 +0.0524 (+0.276%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

2.98%

37.34%

34.36%

Int Equity

-1.24%

31.17%

32.41%

RSA Bonds

-3.64%

14.91%

18.56%

Int Bonds

0.00%

RSA Real Estate

0.34%

6.73%

6.39%

Int Real Estate

-0.04%

6.59%

6.64%

RSA Cash

1.67%

2.90%

1.23%

Int Cash

-0.07%

0.36%

0.43%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	37.34%	34.36%	28.62%	33.64%	30.44%	32.54%	31.40%	33.48%
Int Equity	31.17%	32.41%	34.86%	28.81%	30.45%	33.03%	33.11%	31.96%
Total Equity	68.51%	66.77%	63.48%	62.45%	60.89%	65.57%	64.51%	65.44%
RSA Bonds	14.91%	18.56%	16.68%	16.30%	15.02%	16.77%	15.71%	18.65%
Int Bonds	-	-	0.01%	0.01%	-	1.36%	1.38%	-
Total Bonds	14.91%	18.56%	16.69%	16.31%	15.02%	18.13%	17.09%	18.65%
RSA Real Estate	6.73%	6.39%	6.21%	7.14%	7.13%	6.32%	7.23%	7.22%
Int Real Estate	6.59%	6.64%	7.03%	11.64%	10.06%	9.17%	9.11%	4.41%
Total Real Estate	13.32%	13.02%	13.24%	18.78%	17.19%	15.49%	16.34%	11.63%
RSA Cash	2.90%	1.23%	5.06%	6.74%	14.30%	0.73%	2.04%	3.96%
Int Cash	0.36%	0.43%	1.53%	-4.28%	-7.40%	0.08%	0.02%	0.32%
Total Cash	3.26%	1.66%	6.59%	2.46%	6.90%	0.81%	2.06%	4.28%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	61.87%	60.52%	56.57%	63.82%	66.89%	56.36%	56.38%	63.31%
Int Total	38.13%	39.48%	43.43%	36.18%	33.11%	43.64%	43.62%	36.69%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	0.18%	3.57%	3.39%
NEDBANK	0.67%	5.13%	4.46%
SHOPRIT	-0.51%	3.20%	3.71%
MRPRICE	0.75%	3.56%	2.81%
TAIWANSEMICON	-0.74%	5.26%	6.01%
CAPITEC	-0.74%	5.80%	6.54%
UNIBAIL-RODAM	0.01%	5.67%	5.66%
AFRIMAT	-0.97%	4.17%	5.14%
R213	-1.38%	2.25%	3.63%
OUTSURE	0.52%	3.71%	3.19%
AIAGROUPLTD	0.55%	3.31%	2.76%
R2037	-0.96%	2.88%	3.84%
R2035	-1.14%	3.26%	4.39%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.07%

10.93%

11.00%

Basic Resources

-0.12%

1.63%

1.75%

Bond

-4.10%

14.44%

18.54%

Cash on call

1.68%

2.90%

1.22%

Construction

0.29%

1.18%

0.89%

Cyclical Goods & Services

-0.33%

2.55%

2.88%

Equities

-0.18%

1.42%

1.60%

Financial Services

0.02%

7.52%

7.50%

For Currency

-0.06%

0.37%

0.43%

Foreign Invest

-0.08%

0.39%

0.47%

Foreign Property

-0.05%

6.59%

6.64%

Goods & Services

-0.39%

1.83%

2.22%

Industrial Metals and Mining

-0.97%

4.17%

5.14%

Industrial Support Services

-0.08%

2.61%

2.69%

Insurance

0.31%

4.51%

4.20%

Money Market

0.00%

Non-life Insurance

1.30%

5.07%

3.77%

Personal Care, Drug and Grocery Stores

-0.51%

3.20%

3.71%

Real Estate Investment Trusts

0.34%

6.73%

6.39%

Retailers

0.42%

7.47%

7.05%

Technology

-1.75%

9.17%

10.92%

Tobacco

-0.06%

0.93%

0.99%

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