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Granate BCI Money Market Fund | South African-Interest Bearing-SA Money Market

Reg

Compliant

1.0000 0.00 (0.00%)
NAV price (ZAR) Thu 3 Jul 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

-0.42%

8.99%

9.41%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.42%

91.01%

90.59%

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	8.99%	9.41%	18.96%	19.50%	27.39%	21.74%	27.06%	22.30%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	8.99%	9.41%	18.96%	19.50%	27.39%	21.74%	27.06%	22.30%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	91.01%	90.59%	81.04%	80.50%	72.61%	78.26%	72.94%	77.70%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	91.01%	90.59%	81.04%	80.50%	72.61%	78.26%	72.94%	77.70%
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	4.97%	12.89%	7.92%
MONEYMARK	-6.17%	6.07%	12.23%
MM-01MONTH	3.17%	9.25%	6.08%
MM-02MONTH	-6.93%	1.31%	8.24%
MM-03MONTH	2.03%	16.37%	14.33%
MM-04MONTH	1.21%	11.24%	10.03%
MM-05MONTH	4.02%	5.43%	1.41%
MM-06MONTH	0.69%	4.71%	4.01%
MM-07MONTH	-2.98%	6.38%	9.36%
MM-09MONTH	-5.17%	0.00%	5.17%
MM-10MONTH	-4.35%	2.64%	6.99%
MM-11MONTH	4.61%	5.77%	1.16%
MM-12MONTH	4.70%	4.70%	0.00%