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Granate BCI Flexible Fund | South African-Multi Asset-Flexible

18.7590 -0.1708 (-0.902%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.57%

40.43%

39.86%

Int Equity

1.86%

30.92%

29.06%

RSA Bonds

-0.25%

11.07%

11.32%

Int Bonds

0.00%

RSA Real Estate

-0.32%

6.09%

6.41%

Int Real Estate

-0.77%

9.74%

10.51%

RSA Cash

-5.50%

5.99%

11.49%

Int Cash

4.41%

-4.24%

-8.65%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	40.43%	39.86%	36.22%	33.44%	39.58%	35.92%	39.58%	41.69%
Int Equity	30.92%	29.06%	28.81%	33.41%	32.43%	33.56%	33.54%	37.16%
Total Equity	71.35%	68.92%	65.03%	66.85%	72.01%	69.48%	73.12%	78.85%
RSA Bonds	11.07%	11.32%	12.34%	10.97%	9.62%	9.38%	10.81%	10.16%
Int Bonds	-	-	0.01%	0.02%	0.03%	-	1.13%	1.56%
Total Bonds	11.07%	11.32%	12.35%	10.99%	9.65%	9.38%	11.94%	11.72%
RSA Real Estate	6.09%	6.41%	6.19%	6.30%	6.48%	6.57%	6.03%	3.41%
Int Real Estate	9.74%	10.51%	10.21%	10.58%	9.67%	8.31%	5.90%	5.75%
Total Real Estate	15.83%	16.92%	16.40%	16.88%	16.15%	14.88%	11.93%	9.16%
RSA Cash	5.99%	11.49%	14.55%	7.34%	6.60%	11.30%	2.68%	0.25%
Int Cash	-4.24%	-8.65%	-8.33%	-2.06%	-4.41%	-5.04%	0.33%	0.02%
Total Cash	1.75%	2.84%	6.22%	5.28%	2.19%	6.26%	3.01%	0.27%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	63.58%	69.08%	69.30%	58.05%	62.28%	63.17%	59.10%	55.51%
Int Total	36.42%	30.92%	30.70%	41.95%	37.72%	36.83%	40.90%	44.49%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	0.01%	3.34%	3.32%
NEDBANK	-0.32%	4.34%	4.66%
STANBANK	0.97%	4.06%	3.09%
SHOPRIT	-0.41%	2.88%	3.28%
MRPRICE	0.66%	4.08%	3.42%
TAIWANSEMICON	0.78%	6.17%	5.38%
CAPITEC	-0.74%	5.10%	5.85%
UNIBAIL-RODAM	-0.03%	5.37%	5.40%
AFRIMAT	0.14%	4.62%	4.48%
OUTSURE	-0.09%	3.68%	3.77%
AIAGROUPLTD	-0.23%	3.19%	3.42%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.10%

13.50%

13.60%

Basic Resources

0.04%

1.89%

1.85%

Bond

-0.69%

10.64%

11.33%

Cash on call

-1.69%

1.05%

2.74%

Construction

-0.02%

1.14%

1.16%

Cyclical Goods & Services

-0.10%

2.69%

2.79%

Derivatives

0.11%

0.00%

-0.11%

Financial Services

0.41%

8.43%

8.02%

For Currency

0.25%

0.45%

0.20%

Foreign Invest

0.52%

0.94%

0.42%

Foreign Property

0.41%

6.78%

6.37%

Goods & Services

0.81%

3.99%

3.18%

Industrial Metals and Mining

0.14%

4.62%

4.48%

Industrial Support Services

-0.02%

2.67%

2.69%

Insurance

-0.45%

4.54%

4.99%

Money Market

0.00%

Non-life Insurance

-0.11%

5.15%

5.26%

Personal Care, Drug and Grocery Stores

-0.40%

2.88%

3.28%

Real Estate Investment Trusts

-0.31%

6.10%

6.41%

Retailers

0.55%

8.86%

8.31%

Technology

1.38%

10.14%

8.76%

Tobacco

0.02%

2.25%

2.23%

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