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

Reg

Compliant

1.2088 -0.0081 (-0.666%)
NAV price (ZAR) Tue 3 Mar 2026 (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

-4.92%

90.60%

95.52%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

4.92%

9.40%

4.48%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	90.60%	95.52%	98.36%	93.21%	97.48%	97.32%	99.22%	99.75%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	90.60%	95.52%	98.36%	93.21%	97.48%	97.32%	99.22%	99.75%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	9.40%	4.48%	1.64%	6.79%	2.52%	2.68%	0.78%	0.25%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	9.40%	4.48%	1.64%	6.79%	2.52%	2.68%	0.78%	0.25%
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	4.81%	9.29%	4.48%
ES33	-0.60%	2.95%	3.55%
TN27	-0.64%	1.97%	2.61%
R2048	-0.31%	2.14%	2.45%
R2037	-2.27%	10.01%	12.28%
R2032	-0.66%	2.87%	3.53%
R2044	-0.94%	10.95%	11.88%
I2033	1.15%	2.61%	1.45%
R2035	-1.30%	6.38%	7.68%
R2040	-1.61%	14.62%	16.23%
R2038	-0.64%	3.39%	4.03%
R2039	2.48%	2.48%	0.00%