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Granate BCI Active Bond Fund  |  South African–Interest Bearing–Variable Term
Reg Compliant
1.0945    +0.0013    (+0.119%)
NAV price (ZAR) Mon 4 Aug 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
5.15% 
98.36% 
93.21% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-5.15% 
1.64% 
6.79% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds98.36%93.21%97.48%97.32%99.22%99.75%99.72%98.39%
Int Bonds--------
Total Bonds98.36%93.21%97.48%97.32%99.22%99.75%99.72%98.39%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.64%6.79%2.52%2.68%0.78%0.25%0.28%1.61%
Int Cash--------
Total Cash1.64%6.79%2.52%2.68%0.78%0.25%0.28%1.61%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%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% 1.64% 4.97% 
DERIVATIVB4.85% 4.85% 0.00% 
ES330.99% 3.85% 2.85% 
TN270.56% 2.74% 2.18% 
R213-1.21% 2.62% 3.83% 
R20480.37% 2.62% 2.25% 
R20371.23% 13.25% 12.02% 
R2032-1.74% 3.89% 5.63% 
R20441.77% 11.06% 9.29% 
R2035-2.78% 8.34% 11.12% 
R20402.62% 17.56% 14.93% 
SBSI14-0.65% 2.18% 2.83% 
R2038-3.62% 0.00% 3.62% 

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