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Granate BCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
22.8172    +0.1970    (+0.871%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.28% 
37.35% 
38.63% 
Int Equity
-0.73% 
32.01% 
32.74% 
RSA Bonds
0.62% 
14.80% 
14.18% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.57% 
3.24% 
3.81% 
Int Real Estate
2.01% 
9.19% 
7.18% 
RSA Cash
0.82% 
3.42% 
2.60% 
Int Cash
-0.87% 
0.00% 
0.87% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity37.35%38.63%31.47%34.22%38.23%36.66%37.34%34.36%
Int Equity32.01%32.74%36.13%32.86%29.63%31.51%31.17%32.41%
Total Equity69.36%71.37%67.60%67.08%67.86%68.17%68.51%66.77%
RSA Bonds14.80%14.18%18.80%17.04%16.63%17.37%14.91%18.56%
Int Bonds--------
Total Bonds14.80%14.18%18.80%17.04%16.63%17.37%14.91%18.56%
RSA Real Estate3.24%3.81%2.30%2.78%2.50%6.31%6.73%6.39%
Int Real Estate9.19%7.18%9.50%10.63%10.59%6.29%6.59%6.64%
Total Real Estate12.42%10.99%11.80%13.41%13.09%12.60%13.32%13.02%
RSA Cash3.42%2.60%1.68%2.29%3.37%1.24%2.90%1.23%
Int Cash-0.87%0.12%0.18%-0.95%0.62%0.36%0.43%
Total Cash3.42%3.46%1.80%2.47%2.42%1.86%3.26%1.66%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total58.81%59.22%54.25%56.33%60.73%61.59%61.87%60.52%
Int Total41.19%40.78%45.75%43.67%39.27%38.41%38.13%39.48%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NEDBANK-0.59% 2.48% 3.07% 
STANBANK-0.34% 6.82% 7.16% 
TAIWANSEMICON0.25% 6.80% 6.55% 
MICROSOFT2.01% 2.89% 0.87% 
CAPITEC-0.39% 4.44% 4.83% 
UNIBAIL-RODAM-1.47% 3.20% 4.68% 
TENCENT1.80% 2.94% 1.14% 
OUTSURE-0.21% 3.06% 3.27% 
AIAGROUPLTD0.11% 3.10% 2.99% 
R2044-1.19% 1.94% 3.13% 
DERWENTLONDON0.26% 3.04% 2.78% 
INTERBROKERS0.35% 3.92% 3.57% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.41% 
14.84% 
15.25% 
Bond
-0.84% 
13.33% 
14.17% 
Cash on call
0.77% 
3.36% 
2.59% 
Consumer Services
2.07% 
3.50% 
1.43% 
Cyclical Goods & Services
1.76% 
4.03% 
2.27% 
Equities
-0.10% 
0.81% 
0.91% 
Financial Services
2.60% 
12.80% 
10.20% 
For Currency
-0.87% 
0.00% 
0.87% 
Foreign Invest
0.11% 
0.76% 
0.65% 
Foreign Property
-1.29% 
5.88% 
7.17% 
Goods & Services
-0.28% 
0.55% 
0.83% 
Industrial Metals and Mining
-0.49% 
3.37% 
3.86% 
Industrial Support Services
-0.10% 
1.54% 
1.64% 
Insurance
0.11% 
3.10% 
2.99% 
Investment Banking and Brokerage Services
0.06% 
0.57% 
0.51% 
Money Market
0.00% 
0.00% 
0.00% 
Non-life Insurance
-0.01% 
5.72% 
5.73% 
Personal Care, Drug and Grocery Stores
-0.05% 
1.72% 
1.77% 
Precious Metals and Mining
-1.62% 
1.90% 
3.52% 
Real Estate Investment Trusts
-0.57% 
3.24% 
3.81% 
Retail
-0.60% 
1.06% 
1.66% 
Retailers
-0.45% 
2.84% 
3.29% 
Technology
0.50% 
10.15% 
9.65% 
Travel and Leisure
0.30% 
0.72% 
0.42%