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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) 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

-0.54%

18.96%

19.50%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.54%

81.04%

80.50%

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	18.96%	19.50%	27.39%	21.74%	27.06%	22.30%	17.51%	14.74%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	18.96%	19.50%	27.39%	21.74%	27.06%	22.30%	17.51%	14.74%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	81.04%	80.50%	72.61%	78.26%	72.94%	77.70%	82.49%	85.26%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	81.04%	80.50%	72.61%	78.26%	72.94%	77.70%	82.49%	85.26%
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	8.41%	8.73%	0.32%
MM-01MONTH	6.87%	16.43%	9.55%
MM-02MONTH	2.29%	9.70%	7.41%
MM-03MONTH	-18.56%	15.25%	33.81%
MM-04MONTH	-10.26%	5.84%	16.11%
MM-05MONTH	-1.15%	2.36%	3.52%
MM-07MONTH	2.58%	5.70%	3.12%
MM-10MONTH	5.54%	9.10%	3.57%
MM-12MONTH	5.07%	5.07%	0.00%
SBS34	-4.12%	0.00%	4.12%
SBS68	0.67%	6.23%	5.56%
TNF25	0.31%	2.84%	2.54%
NNF112	-5.09%	0.00%	5.09%