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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) Tue 4 Nov 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

-4.63%

7.22%

11.85%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

4.63%

92.78%

88.15%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	7.22%	11.85%	8.99%	9.41%	18.96%	19.50%	27.39%	21.74%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	7.22%	11.85%	8.99%	9.41%	18.96%	19.50%	27.39%	21.74%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	92.78%	88.15%	91.01%	90.59%	81.04%	80.50%	72.61%	78.26%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	92.78%	88.15%	91.01%	90.59%	81.04%	80.50%	72.61%	78.26%
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	5.43%	11.60%	6.17%
MONEYMARK	-0.81%	6.55%	7.36%
MM-01MONTH	-2.07%	8.18%	10.25%
MM-02MONTH	-0.53%	8.71%	9.24%
MM-03MONTH	-3.49%	10.23%	13.71%
MM-04MONTH	5.25%	12.00%	6.75%
MM-05MONTH	-4.16%	4.94%	9.10%
MM-07MONTH	3.78%	8.91%	5.13%
MM-08MONTH	-2.96%	2.26%	5.23%
MM-10MONTH	-4.47%	2.71%	7.18%
MM-11MONTH	1.64%	4.02%	2.38%
MM-12MONTH	4.05%	6.41%	2.36%