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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) Fri 25 Apr 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

-9.55%

9.41%

18.96%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

9.55%

90.59%

81.04%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	9.41%	18.96%	19.50%	27.39%	21.74%	27.06%	22.30%	17.51%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	9.41%	18.96%	19.50%	27.39%	21.74%	27.06%	22.30%	17.51%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	90.59%	81.04%	80.50%	72.61%	78.26%	72.94%	77.70%	82.49%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	90.59%	81.04%	80.50%	72.61%	78.26%	72.94%	77.70%	82.49%
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	-0.81%	7.92%	8.73%
MONEYMARK	12.23%	12.23%	0.00%
MM-01MONTH	-10.35%	6.08%	16.43%
MM-02MONTH	-1.46%	8.24%	9.70%
MM-03MONTH	-0.91%	14.33%	15.25%
MM-04MONTH	4.18%	10.03%	5.84%
MM-06MONTH	4.01%	4.01%	0.00%
MM-07MONTH	3.66%	9.36%	5.70%
MM-09MONTH	5.17%	5.17%	0.00%
MM-10MONTH	-2.11%	6.99%	9.10%
MM-12MONTH	-5.07%	0.00%	5.07%
SBS68	-6.23%	0.00%	6.23%
TNF25	0.05%	2.89%	2.84%