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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 5 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

3.46%

13.36%

9.90%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-3.46%

86.64%

90.10%

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	13.36%	9.90%	11.85%	8.99%	9.41%	18.96%	19.50%	27.39%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	13.36%	9.90%	11.85%	8.99%	9.41%	18.96%	19.50%	27.39%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	86.64%	90.10%	88.15%	91.01%	90.59%	81.04%	80.50%	72.61%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	86.64%	90.10%	88.15%	91.01%	90.59%	81.04%	80.50%	72.61%
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	3.33%	14.93%	11.60%
MONEYMARK	-2.17%	4.38%	6.55%
MM-01MONTH	3.48%	11.66%	8.18%
MM-02MONTH	-4.00%	4.71%	8.71%
MM-03MONTH	4.25%	14.47%	10.23%
MM-04MONTH	-3.46%	8.54%	12.00%
MM-05MONTH	-1.05%	3.89%	4.94%
MM-06MONTH	0.23%	4.25%	4.02%
MM-07MONTH	-6.33%	2.58%	8.91%
MM-09MONTH	3.94%	6.21%	2.27%
MM-10MONTH	2.90%	5.61%	2.71%
MM-11MONTH	-4.02%	0.00%	4.02%
MM-12MONTH	-2.30%	4.11%	6.41%