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Granate BCI Balanced Fund  |  South African–Multi Asset–High Equity
Reg Compliant
21.3325    +0.1560    (+0.737%)
NAV price (ZAR) Thu 27 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.75% 
31.47% 
34.22% 
Int Equity
3.27% 
36.13% 
32.86% 
RSA Bonds
1.76% 
18.80% 
17.04% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.48% 
2.30% 
2.78% 
Int Real Estate
-1.13% 
9.50% 
10.63% 
RSA Cash
-0.61% 
1.68% 
2.29% 
Int Cash
-0.06% 
0.12% 
0.18% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity31.47%34.22%38.23%36.66%37.34%34.36%28.62%33.64%
Int Equity36.13%32.86%29.63%31.51%31.17%32.41%34.86%28.81%
Total Equity67.60%67.08%67.86%68.17%68.51%66.77%63.48%62.45%
RSA Bonds18.80%17.04%16.63%17.37%14.91%18.56%16.68%16.30%
Int Bonds------0.01%0.01%
Total Bonds18.80%17.04%16.63%17.37%14.91%18.56%16.69%16.31%
RSA Real Estate2.30%2.78%2.50%6.31%6.73%6.39%6.21%7.14%
Int Real Estate9.50%10.63%10.59%6.29%6.59%6.64%7.03%11.64%
Total Real Estate11.80%13.41%13.09%12.60%13.32%13.02%13.24%18.78%
RSA Cash1.68%2.29%3.37%1.24%2.90%1.23%5.06%6.74%
Int Cash0.12%0.18%-0.95%0.62%0.36%0.43%1.53%-4.28%
Total Cash1.80%2.47%2.42%1.86%3.26%1.66%6.59%2.46%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total54.25%56.33%60.73%61.59%61.87%60.52%56.57%63.82%
Int Total45.75%43.67%39.27%38.41%38.13%39.48%43.43%36.18%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
NEDBANK-1.05% 3.36% 4.41% 
STANBANK-0.10% 5.12% 5.22% 
TAIWANSEMICON0.06% 7.08% 7.03% 
CAPITEC-0.37% 5.30% 5.67% 
LAMRESEARCH0.30% 3.43% 3.12% 
UNIBAIL-RODAM-0.27% 5.32% 5.59% 
OUTSURE-0.58% 3.60% 4.19% 
AIAGROUPLTD-0.33% 3.23% 3.57% 
R20441.41% 4.87% 3.46% 
DERWENTLONDON-0.96% 2.72% 3.68% 
INTERBROKERS1.16% 4.48% 3.32% 

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