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Granate BCI Balanced Fund  |  South African–Multi Asset–High Equity
Reg Compliant
20.1642    +0.0720    (+0.358%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-4.01% 
34.22% 
38.23% 
Int Equity
3.23% 
32.86% 
29.63% 
RSA Bonds
0.41% 
17.04% 
16.63% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.28% 
2.78% 
2.50% 
Int Real Estate
0.04% 
10.63% 
10.59% 
RSA Cash
-1.08% 
2.29% 
3.37% 
Int Cash
1.13% 
0.18% 
-0.95% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity34.22%38.23%36.66%37.34%34.36%28.62%33.64%30.44%
Int Equity32.86%29.63%31.51%31.17%32.41%34.86%28.81%30.45%
Total Equity67.08%67.86%68.17%68.51%66.77%63.48%62.45%60.89%
RSA Bonds17.04%16.63%17.37%14.91%18.56%16.68%16.30%15.02%
Int Bonds-----0.01%0.01%-
Total Bonds17.04%16.63%17.37%14.91%18.56%16.69%16.31%15.02%
RSA Real Estate2.78%2.50%6.31%6.73%6.39%6.21%7.14%7.13%
Int Real Estate10.63%10.59%6.29%6.59%6.64%7.03%11.64%10.06%
Total Real Estate13.41%13.09%12.60%13.32%13.02%13.24%18.78%17.19%
RSA Cash2.29%3.37%1.24%2.90%1.23%5.06%6.74%14.30%
Int Cash0.18%-0.95%0.62%0.36%0.43%1.53%-4.28%-7.40%
Total Cash2.47%2.42%1.86%3.26%1.66%6.59%2.46%6.90%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total56.33%60.73%61.59%61.87%60.52%56.57%63.82%66.89%
Int Total43.67%39.27%38.41%38.13%39.48%43.43%36.18%33.11%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
GROWPNT-3.70% 0.00% 3.70% 
NEDBANK0.12% 4.76% 4.63% 
STANBANK1.29% 5.82% 4.53% 
MRPRICE-1.18% 2.73% 3.91% 
TAIWANSEMICON-0.01% 5.85% 5.86% 
CAPITEC0.94% 5.83% 4.89% 
UNIBAIL-RODAM0.51% 5.76% 5.26% 
AFRIMAT-0.59% 3.15% 3.75% 
OUTSURE0.71% 4.29% 3.58% 
AIAGROUPLTD0.38% 3.57% 3.20% 
R20440.46% 3.37% 2.91% 
DERWENTLONDON0.56% 3.39% 2.82% 

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