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Granate BCI Flexible Fund  |  South African-Multi Asset-Flexible
22.0435    -0.0590    (-0.267%)
NAV price (ZAR) Mon 3 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.21% 
36.63% 
37.84% 
Int Equity
3.69% 
39.15% 
35.46% 
RSA Bonds
1.30% 
12.59% 
11.29% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.34% 
2.55% 
2.89% 
Int Real Estate
-3.43% 
6.99% 
10.42% 
RSA Cash
0.07% 
2.03% 
1.96% 
Int Cash
-0.09% 
0.05% 
0.14% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity36.63%37.84%41.63%40.43%39.86%36.22%33.44%39.58%
Int Equity39.15%35.46%31.73%30.92%29.06%28.81%33.41%32.43%
Total Equity75.78%73.30%73.36%71.35%68.92%65.03%66.85%72.01%
RSA Bonds12.59%11.29%11.09%11.07%11.32%12.34%10.97%9.62%
Int Bonds-----0.01%0.02%0.03%
Total Bonds12.59%11.29%11.09%11.07%11.32%12.35%10.99%9.65%
RSA Real Estate2.55%2.89%2.56%6.09%6.41%6.19%6.30%6.48%
Int Real Estate6.99%10.42%10.65%9.74%10.51%10.21%10.58%9.67%
Total Real Estate9.54%13.31%13.21%15.83%16.92%16.40%16.88%16.15%
RSA Cash2.03%1.96%4.20%5.99%11.49%14.55%7.34%6.60%
Int Cash0.05%0.14%-1.86%-4.24%-8.65%-8.33%-2.06%-4.41%
Total Cash2.09%2.10%2.34%1.75%2.84%6.22%5.28%2.19%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total53.80%53.98%59.48%63.58%69.08%69.30%58.05%62.28%
Int Total46.20%46.02%40.52%36.42%30.92%30.70%41.95%37.72%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NEDBANK-1.00% 3.45% 4.45% 
STANBANK0.31% 5.56% 5.26% 
TAIWANSEMICON0.01% 7.13% 7.12% 
CAPITEC-0.11% 5.73% 5.84% 
LAMRESEARCH0.35% 3.61% 3.25% 
UNIBAIL-RODAM-0.21% 5.45% 5.66% 
AFRIMAT-0.49% 2.63% 3.11% 
OUTSURE-0.36% 3.97% 4.32% 
AIAGROUPLTD-0.26% 3.51% 3.77% 
DERWENTLONDON-0.89% 2.50% 3.40% 
INTERBROKERS0.66% 4.27% 3.61% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.81% 
14.74% 
15.55% 
Basic Resources
-1.01% 
0.46% 
1.47% 
Bond
0.26% 
11.48% 
11.22% 
Cash on call
0.15% 
1.78% 
1.63% 
Construction
-0.01% 
0.76% 
0.77% 
Cyclical Goods & Services
-0.40% 
2.05% 
2.45% 
Financial Services
-0.67% 
9.34% 
10.01% 
For Currency
-0.09% 
0.05% 
0.14% 
Foreign Invest
-0.06% 
2.62% 
2.68% 
Foreign Property
-0.43% 
6.60% 
7.03% 
Goods & Services
-0.11% 
5.19% 
5.30% 
Industrial Metals and Mining
-0.48% 
2.63% 
3.11% 
Industrial Support Services
-0.41% 
2.00% 
2.41% 
Insurance
-0.26% 
3.51% 
3.77% 
Investment Banking and Brokerage Services
-0.07% 
0.39% 
0.46% 
Money Market
-0.08% 
0.25% 
0.33% 
Non-life Insurance
-0.31% 
6.59% 
6.90% 
Personal Care, Drug and Grocery Stores
0.02% 
2.27% 
2.25% 
Real Estate Investment Trusts
-0.34% 
2.55% 
2.89% 
Retailers
-0.34% 
6.81% 
7.15% 
Technology
-0.39% 
12.01% 
12.40%