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Granate BCI Flexible Fund  |  South African-Multi Asset-Flexible
23.6364    +0.2326    (+0.994%)
NAV price (ZAR) Wed 6 May 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
6.05% 
42.20% 
36.15% 
Int Equity
-0.68% 
36.44% 
37.12% 
RSA Bonds
-1.84% 
10.75% 
12.59% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.41% 
2.96% 
2.55% 
Int Real Estate
-3.55% 
5.94% 
9.49% 
RSA Cash
-0.37% 
1.68% 
2.05% 
Int Cash
-0.03% 
0.02% 
0.05% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity42.20%36.15%37.84%41.63%40.43%39.86%36.22%33.44%
Int Equity36.44%37.12%35.46%31.73%30.92%29.06%28.81%33.41%
Total Equity78.64%73.27%73.30%73.36%71.35%68.92%65.03%66.85%
RSA Bonds10.75%12.59%11.29%11.09%11.07%11.32%12.34%10.97%
Int Bonds------0.01%0.02%
Total Bonds10.75%12.59%11.29%11.09%11.07%11.32%12.35%10.99%
RSA Real Estate2.96%2.55%2.89%2.56%6.09%6.41%6.19%6.30%
Int Real Estate5.94%9.49%10.42%10.65%9.74%10.51%10.21%10.58%
Total Real Estate8.91%12.04%13.31%13.21%15.83%16.92%16.40%16.88%
RSA Cash1.68%2.05%1.96%4.20%5.99%11.49%14.55%7.34%
Int Cash0.02%0.05%0.14%-1.86%-4.24%-8.65%-8.33%-2.06%
Total Cash1.70%2.10%2.10%2.34%1.75%2.84%6.22%5.28%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total57.60%53.34%53.98%59.48%63.58%69.08%69.30%58.05%
Int Total42.40%46.66%46.02%40.52%36.42%30.92%30.70%41.95%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NEDBANK-0.39% 3.11% 3.50% 
STANBANK0.09% 7.09% 7.00% 
FOREIGNEQ-1.33% 1.58% 2.91% 
TAIWANSEMICON0.53% 7.11% 6.58% 
CAPITEC-0.29% 4.71% 5.01% 
UNIBAIL-RODAM-1.57% 3.57% 5.14% 
TENCENT1.86% 2.97% 1.12% 
OUTSURE-0.09% 3.70% 3.80% 
AIAGROUPLTD0.24% 3.31% 3.07% 
DERWENTLONDON0.51% 3.05% 2.55% 
KAL GROUP-0.27% 2.77% 3.04% 
INTERBROKERS0.01% 3.77% 3.77% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.64% 
15.11% 
15.75% 
Bond
-2.31% 
8.45% 
10.76% 
Cash on call
0.83% 
2.51% 
1.68% 
Consumer Services
2.35% 
3.67% 
1.32% 
Cyclical Goods & Services
1.98% 
4.72% 
2.74% 
Equities
0.38% 
0.90% 
0.52% 
Financial Services
1.70% 
11.82% 
10.12% 
For Currency
0.40% 
0.41% 
0.01% 
Foreign Invest
-1.33% 
1.58% 
2.91% 
Foreign Property
-1.20% 
4.75% 
5.95% 
Goods & Services
-0.50% 
0.95% 
1.45% 
Industrial Metals and Mining
-0.11% 
4.71% 
4.82% 
Industrial Support Services
-0.12% 
2.07% 
2.19% 
Insurance
0.24% 
3.31% 
3.07% 
Investment Banking and Brokerage Services
0.04% 
0.45% 
0.41% 
Money Market
0.00% 
0.00% 
0.00% 
Non-life Insurance
0.02% 
6.58% 
6.56% 
Personal Care, Drug and Grocery Stores
0.05% 
2.09% 
2.04% 
Precious Metals and Mining
-0.24% 
2.57% 
2.81% 
Real Estate Investment Trusts
-0.29% 
2.67% 
2.96% 
Retail
-0.43% 
1.35% 
1.78% 
Retailers
-0.41% 
4.27% 
4.68% 
Technology
-0.04% 
10.48% 
10.52% 
Travel and Leisure
0.32% 
0.78% 
0.46%