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

Reg

Compliant

1.0430 -0.0065 (-0.619%)
NAV price (ZAR) Wed 8 Jan 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

-1.90%

97.32%

99.22%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

1.90%

2.68%

0.78%

Int Cash

0.00%

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	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	97.32%	99.22%	99.75%	99.72%	98.39%	98.81%	98.05%	99.03%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	97.32%	99.22%	99.75%	99.72%	98.39%	98.81%	98.05%	99.03%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	2.68%	0.78%	0.25%	0.28%	1.61%	1.19%	1.95%	0.97%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	2.68%	0.78%	0.25%	0.28%	1.61%	1.19%	1.95%	0.97%
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	1.90%	2.68%	0.78%
ES33	-0.23%	3.53%	3.75%
R213	2.50%	4.34%	1.84%
R2048	-0.14%	2.64%	2.79%
FRBI33	-0.24%	1.71%	1.95%
R2037	-1.00%	15.02%	16.02%
R2032	0.11%	5.71%	5.60%
R2044	-2.09%	7.40%	9.49%
R2035	-1.31%	14.33%	15.64%
R2040	-1.05%	16.69%	17.75%
SBSI14	-0.08%	3.39%	3.47%