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Granate BCI Flexible Fund  |  South African–Multi Asset–Flexible
20.5316    -0.3948    (-1.887%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.79% 
37.84% 
41.63% 
Int Equity
7.13% 
38.86% 
31.73% 
RSA Bonds
0.20% 
11.29% 
11.09% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.33% 
2.89% 
2.56% 
Int Real Estate
-3.62% 
7.03% 
10.65% 
RSA Cash
-2.24% 
1.96% 
4.20% 
Int Cash
2.00% 
0.14% 
-1.86% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity37.84%41.63%40.43%39.86%36.22%33.44%39.58%35.92%
Int Equity38.86%31.73%30.92%29.06%28.81%33.41%32.43%33.56%
Total Equity76.69%73.36%71.35%68.92%65.03%66.85%72.01%69.48%
RSA Bonds11.29%11.09%11.07%11.32%12.34%10.97%9.62%9.38%
Int Bonds----0.01%0.02%0.03%-
Total Bonds11.29%11.09%11.07%11.32%12.35%10.99%9.65%9.38%
RSA Real Estate2.89%2.56%6.09%6.41%6.19%6.30%6.48%6.57%
Int Real Estate7.03%10.65%9.74%10.51%10.21%10.58%9.67%8.31%
Total Real Estate9.92%13.21%15.83%16.92%16.40%16.88%16.15%14.88%
RSA Cash1.96%4.20%5.99%11.49%14.55%7.34%6.60%11.30%
Int Cash0.14%-1.86%-4.24%-8.65%-8.33%-2.06%-4.41%-5.04%
Total Cash2.10%2.34%1.75%2.84%6.22%5.28%2.19%6.26%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total53.98%59.48%63.58%69.08%69.30%58.05%62.28%63.17%
Int Total46.02%40.52%36.42%30.92%30.70%41.95%37.72%36.83%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
GROWPNT-3.34% 0.00% 3.34% 
NEDBANK0.50% 4.84% 4.34% 
STANBANK1.47% 5.52% 4.06% 
MRPRICE-1.28% 2.80% 4.08% 
TAIWANSEMICON-0.36% 5.81% 6.17% 
CAPITEC0.57% 5.67% 5.10% 
UNIBAIL-RODAM0.60% 5.97% 5.37% 
AFRIMAT-0.45% 4.17% 4.62% 
OUTSURE0.54% 4.22% 3.68% 
AIAGROUPLTD0.37% 3.56% 3.19% 
DERWENTLONDON0.26% 3.22% 2.96% 
INTERBROKERS0.28% 2.84% 2.55% 

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