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Granate BCI Balanced Fund | South African-Multi Asset-High Equity

Reg

Compliant

18.0155 -0.1820 (-1.000%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.68%

36.66%

37.34%

Int Equity

0.33%

31.51%

31.17%

RSA Bonds

2.46%

17.37%

14.91%

Int Bonds

0.00%

RSA Real Estate

-0.41%

6.31%

6.73%

Int Real Estate

-0.31%

6.29%

6.59%

RSA Cash

-1.65%

1.24%

2.90%

Int Cash

0.26%

0.62%

0.36%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	36.66%	37.34%	34.36%	28.62%	33.64%	30.44%	32.54%	31.40%
Int Equity	31.51%	31.17%	32.41%	34.86%	28.81%	30.45%	33.03%	33.11%
Total Equity	68.17%	68.51%	66.77%	63.48%	62.45%	60.89%	65.57%	64.51%
RSA Bonds	17.37%	14.91%	18.56%	16.68%	16.30%	15.02%	16.77%	15.71%
Int Bonds	-	-	-	0.01%	0.01%	-	1.36%	1.38%
Total Bonds	17.37%	14.91%	18.56%	16.69%	16.31%	15.02%	18.13%	17.09%
RSA Real Estate	6.31%	6.73%	6.39%	6.21%	7.14%	7.13%	6.32%	7.23%
Int Real Estate	6.29%	6.59%	6.64%	7.03%	11.64%	10.06%	9.17%	9.11%
Total Real Estate	12.60%	13.32%	13.02%	13.24%	18.78%	17.19%	15.49%	16.34%
RSA Cash	1.24%	2.90%	1.23%	5.06%	6.74%	14.30%	0.73%	2.04%
Int Cash	0.62%	0.36%	0.43%	1.53%	-4.28%	-7.40%	0.08%	0.02%
Total Cash	1.86%	3.26%	1.66%	6.59%	2.46%	6.90%	0.81%	2.06%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	61.59%	61.87%	60.52%	56.57%	63.82%	66.89%	56.36%	56.38%
Int Total	38.41%	38.13%	39.48%	43.43%	36.18%	33.11%	43.64%	43.62%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	0.14%	3.70%	3.57%
NEDBANK	-0.50%	4.63%	5.13%
STANBANK	1.47%	4.53%	3.06%
MRPRICE	0.36%	3.91%	3.56%
TAIWANSEMICON	0.59%	5.86%	5.26%
CAPITEC	-0.91%	4.89%	5.80%
UNIBAIL-RODAM	-0.41%	5.26%	5.67%
AFRIMAT	-0.42%	3.75%	4.17%
OUTSURE	-0.13%	3.58%	3.71%
AIAGROUPLTD	-0.11%	3.20%	3.31%
R2035	-1.21%	2.04%	3.26%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.06%

14.05%

13.99%

Basic Resources

-0.44%

1.19%

1.63%

Bond

-1.35%

13.56%

14.91%

Cash on call

-2.23%

0.67%

2.90%

Construction

0.10%

1.28%

1.18%

Cyclical Goods & Services

-0.52%

2.03%

2.55%

Derivatives

0.10%

0.00%

-0.10%

Financial Services

-0.12%

7.40%

7.52%

For Currency

0.24%

0.61%

0.37%

Foreign Invest

0.75%

1.14%

0.39%

Foreign Property

-0.30%

6.29%

6.59%

Goods & Services

0.94%

3.73%

2.79%

Industrial Metals and Mining

-0.42%

3.75%

4.17%

Industrial Support Services

-0.17%

2.44%

2.61%

Insurance

-0.63%

3.88%

4.51%

Money Market

0.00%

Non-life Insurance

-0.01%

5.06%

5.07%

Personal Care, Drug and Grocery Stores

-0.40%

2.80%

3.20%

Real Estate Investment Trusts

-0.42%

6.31%

6.73%

Retailers

-0.31%

7.16%

7.47%

Technology

1.99%

10.43%

8.44%

Tobacco

-0.31%

0.62%

0.93%

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