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

Reg

Compliant

1.0879 +0.0013 (+0.120%)
NAV price (ZAR) Mon 30 Jun 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

-4.27%

93.21%

97.48%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

4.27%

6.79%

2.52%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	93.21%	97.48%	97.32%	99.22%	99.75%	99.72%	98.39%	98.81%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	93.21%	97.48%	97.32%	99.22%	99.75%	99.72%	98.39%	98.81%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	6.79%	2.52%	2.68%	0.78%	0.25%	0.28%	1.61%	1.19%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	6.79%	2.52%	2.68%	0.78%	0.25%	0.28%	1.61%	1.19%
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	2.62%	4.97%	2.34%
ES33	-0.46%	2.85%	3.31%
R213	-0.55%	3.83%	4.38%
R2048	-0.44%	2.25%	2.69%
R2037	-2.08%	12.02%	14.10%
R2032	-0.87%	5.63%	6.50%
R2044	0.67%	9.29%	8.61%
R2035	-1.87%	11.12%	12.99%
R2040	-1.50%	14.93%	16.44%
SBSI14	-0.32%	2.83%	3.15%
R2038	2.21%	3.62%	1.41%