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Granate BCI Active Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.0430    -0.0065    (-0.619%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ASC0480 2,000,000 2.03 0.63 2,000,000 2.03 0.72 
SA Bond CLN4540 1,000,000 1.80 0.56 1,000,000 1.77 0.63 
SA Bond CLN8220 1,000,000 0.99 0.31 1,000,000 0.99 0.35 
SA Bond CLN9130 1,000,000 1.00 0.31 1,000,000 1.00 0.36 
SA Bond CLN9400 2,000,000 2.01 0.62 2,000,000 2.01 0.71 
SA Bond CLN9420 5,000,000 5.00 1.55 5,000,000 5.00 1.78 
SA Bond CLN9690 3,000,000 3.28 1.02 3,000,000 3.05 1.08 
SA Bond EL290 1,500,000 2.38 0.74 1,500,000 2.32 0.82 
SA Bond ES260 5,000,000 5.16 1.60 5,000,000 4.98 1.77 
SA Bond ES330 13,734,000 11.37 3.53 13,734,000 10.57 3.75 
SA Bond ES420 2,000,000 1.69 0.53 2,000,000 1.45 0.52 
SA Bond FRBI330 2,200,000 5.51 1.71 2,200,000 5.49 1.95 
SA Bond FRC4700 1,000,000 1.14 0.35 1,000,000 1.15 0.41 
SA Bond FRC5010 1,000,000 1.28 0.40 1,000,000 1.23 0.44 
SA Bond FRS1090 1,000,000 2.53 0.78 1,000,000 2.44 0.86 
SA Bond FRS1260 200,000 0.47 0.15 200,000 0.47 0.17 
SA Bond FRS1370 1,295,000 3.01 0.93 1,295,000 2.98 1.06 
SA Bond I20295,000,000 5,000,000 6.64 2.06 0 0.00 0.00 
SA Bond IVC2870 5,000,000 5.02 1.56 5,000,000 5.02 1.78 
SA Bond IVC2880 5,000,000 5.02 1.56 5,000,000 5.02 1.78 
SA Bond IVC3064,000,000 4,000,000 4.02 1.25 0 0.00 0.00 
SA Bond NI290 3,850,000 5.01 1.55 3,850,000 4.91 1.74 
SA Bond R1860 700,000 0.76 0.23 700,000 0.73 0.26 
SA Bond R20300 1,515,000 1.48 0.46 1,515,000 1.44 0.51 
SA Bond R20322,000,000 19,610,000 18.40 5.71 17,610,000 15.76 5.60 
SA Bond R2035-650,000 49,500,000 46.23 14.33 50,150,000 44.05 15.64 
SA Bond R20370 54,800,000 48.43 15.02 54,800,000 45.12 16.02 
SA Bond R20400 60,400,000 53.83 16.69 60,400,000 49.98 17.75 
SA Bond R2044-6,000,000 27,900,000 23.88 7.40 33,900,000 26.74 9.49 
SA Bond R20480 10,100,000 8.53 2.64 10,100,000 7.85 2.79 
SA Bond R2092,100,000 2,100,000 1.55 0.48 0 0.00 0.00 
SA Bond R2139,500,000 15,500,000 14.00 4.34 6,000,000 5.18 1.84 
SA Bond SBSI14300,000 4,180,000 10.93 3.39 3,880,000 9.77 3.47 
SA Bond SSN0110 1,000,000 1.82 0.57 1,000,000 1.81 0.64 
SA Bond TN270 3,500,000 3.48 1.08 3,500,000 3.31 1.18 
SA Bond TN300 4,000,000 4.16 1.29 4,000,000 3.85 1.37 
Bond Total16,250,000 321,584,000 313.84 97.32 305,334,000 279.45 99.22 
Cash on call0 0 8.64 2.68 0 2.20 0.78 
Cash on call Total0 0 8.64 2.68 0 2.20 0.78 
Portfolio Total16,250,000 321,584,000 322.48 100.00 305,334,000 281.66 100.00 

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