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Granate BCI Active Bond Fund | South African-Interest Bearing-Variable Term

Reg

Compliant

1.1451 +0.0024 (+0.210%)
NAV price (ZAR) Tue 4 Nov 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

-2.84%

95.52%

98.36%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

2.84%

4.48%

1.64%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	95.52%	98.36%	93.21%	97.48%	97.32%	99.22%	99.75%	99.72%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	95.52%	98.36%	93.21%	97.48%	97.32%	99.22%	99.75%	99.72%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	4.48%	1.64%	6.79%	2.52%	2.68%	0.78%	0.25%	0.28%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	4.48%	1.64%	6.79%	2.52%	2.68%	0.78%	0.25%	0.28%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	2.84%	4.48%	1.64%
DERIVATIVB	-4.85%	0.00%	4.85%
ES33	-0.30%	3.55%	3.85%
TN27	-0.13%	2.61%	2.74%
R213	-0.24%	2.38%	2.62%
R2048	-0.16%	2.45%	2.62%
R2037	-0.97%	12.28%	13.25%
R2032	-0.36%	3.53%	3.89%
R2044	0.83%	11.88%	11.06%
R2035	-0.66%	7.68%	8.34%
R2040	-1.33%	16.23%	17.56%
R2038	4.03%	4.03%	0.00%