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Granate BCI Flexible Fund  |  South African–Multi Asset–Flexible
19.4166    +0.0097    (+0.050%)
NAV price (ZAR) Tue 29 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
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% 
0.00% 
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 Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity40.43%39.86%36.22%33.44%39.58%35.92%39.58%41.69%
Int Equity30.92%29.06%28.81%33.41%32.43%33.56%33.54%37.16%
Total Equity71.35%68.92%65.03%66.85%72.01%69.48%73.12%78.85%
RSA Bonds11.07%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 Bonds11.07%11.32%12.35%10.99%9.65%9.38%11.94%11.72%
RSA Real Estate6.09%6.41%6.19%6.30%6.48%6.57%6.03%3.41%
Int Real Estate9.74%10.51%10.21%10.58%9.67%8.31%5.90%5.75%
Total Real Estate15.83%16.92%16.40%16.88%16.15%14.88%11.93%9.16%
RSA Cash5.99%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 Cash1.75%2.84%6.22%5.28%2.19%6.26%3.01%0.27%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total63.58%69.08%69.30%58.05%62.28%63.17%59.10%55.51%
Int Total36.42%30.92%30.70%41.95%37.72%36.83%40.90%44.49%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
GROWPNT0.01% 3.34% 3.32% 
NEDBANK-0.32% 4.34% 4.66% 
STANBANK0.97% 4.06% 3.09% 
SHOPRIT-0.41% 2.88% 3.28% 
MRPRICE0.66% 4.08% 3.42% 
TAIWANSEMICON0.78% 6.17% 5.38% 
CAPITEC-0.74% 5.10% 5.85% 
UNIBAIL-RODAM-0.03% 5.37% 5.40% 
AFRIMAT0.14% 4.62% 4.48% 
OUTSURE-0.09% 3.68% 3.77% 
AIAGROUPLTD-0.23% 3.19% 3.42%