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Granate BCI Flexible Fund | South African-Multi Asset-Flexible

20.0512 -0.0263 (-0.131%)
NAV price (ZAR) Wed 27 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

3.64%

39.86%

36.22%

Int Equity

0.25%

29.06%

28.81%

RSA Bonds

-1.02%

11.32%

12.34%

Int Bonds

-0.01%

0.00%

0.01%

RSA Real Estate

0.22%

6.41%

6.19%

Int Real Estate

0.30%

10.51%

10.21%

RSA Cash

-3.06%

11.49%

14.55%

Int Cash

-0.32%

-8.65%

-8.33%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	39.86%	36.22%	33.44%	39.58%	35.92%	39.58%	41.69%	43.87%
Int Equity	29.06%	28.81%	33.41%	32.43%	33.56%	33.54%	37.16%	36.45%
Total Equity	68.92%	65.03%	66.85%	72.01%	69.48%	73.12%	78.85%	80.32%
RSA Bonds	11.32%	12.34%	10.97%	9.62%	9.38%	10.81%	10.16%	11.41%
Int Bonds	-	0.01%	0.02%	0.03%	-	1.13%	1.56%	-
Total Bonds	11.32%	12.35%	10.99%	9.65%	9.38%	11.94%	11.72%	11.41%
RSA Real Estate	6.41%	6.19%	6.30%	6.48%	6.57%	6.03%	3.41%	2.09%
Int Real Estate	10.51%	10.21%	10.58%	9.67%	8.31%	5.90%	5.75%	1.47%
Total Real Estate	16.92%	16.40%	16.88%	16.15%	14.88%	11.93%	9.16%	3.56%
RSA Cash	11.49%	14.55%	7.34%	6.60%	11.30%	2.68%	0.25%	4.56%
Int Cash	-8.65%	-8.33%	-2.06%	-4.41%	-5.04%	0.33%	0.02%	0.15%
Total Cash	2.84%	6.22%	5.28%	2.19%	6.26%	3.01%	0.27%	4.71%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	69.08%	69.30%	58.05%	62.28%	63.17%	59.10%	55.51%	61.93%
Int Total	30.92%	30.70%	41.95%	37.72%	36.83%	40.90%	44.49%	38.07%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-2.08%	1.72%	3.81%
GROWPNT	0.00%	3.32%	3.32%
NEDBANK	0.24%	4.66%	4.43%
SHOPRIT	-0.45%	3.28%	3.73%
MRPRICE	0.58%	3.42%	2.84%
TAIWANSEMICON	-0.35%	5.38%	5.73%
CAPITEC	-0.60%	5.85%	6.45%
UNIBAIL-RODAM	0.15%	5.40%	5.25%
AFRIMAT	-0.79%	4.48%	5.26%
OUTSURE	0.66%	3.77%	3.12%
AIAGROUPLTD	0.78%	3.42%	2.64%
EXORSPA	-0.34%	3.17%	3.51%
R2035	-1.01%	3.02%	4.03%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.37%

10.51%

10.88%

Basic Resources

-0.10%

1.85%

1.95%

Bond

-1.00%

10.71%

11.71%

Cash on call

-1.92%

2.74%

4.66%

Construction

0.18%

1.16%

0.98%

Cyclical Goods & Services

-0.19%

2.79%

2.98%

Equities

-0.15%

1.28%

1.43%

Financial Services

0.11%

8.02%

7.91%

For Currency

-1.12%

0.20%

1.32%

Foreign Invest

0.02%

0.42%

0.40%

Foreign Property

0.12%

6.37%

6.25%

Goods & Services

-0.31%

2.05%

2.36%

Industrial Metals and Mining

-0.78%

4.48%

5.26%

Industrial Support Services

0.04%

2.69%

2.65%

Insurance

0.39%

4.99%

4.60%

Money Market

0.00%

Non-life Insurance

1.54%

5.26%

3.72%

Personal Care, Drug and Grocery Stores

-0.45%

3.28%

3.73%

Real Estate Investment Trusts

0.23%

6.41%

6.18%

Retailers

0.74%

8.31%

7.57%

Technology

-0.64%

9.50%

10.14%

Tobacco

-0.19%

2.23%

2.42%

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