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Granate BCI Active Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.1652    -0.0037    (-0.317%)
NAV price (ZAR) Thu 30 Apr 2026 (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
-4.92% 
90.60% 
95.52% 
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
4.92% 
9.40% 
4.48% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds90.60%95.52%98.36%93.21%97.48%97.32%99.22%99.75%
Int Bonds--------
Total Bonds90.60%95.52%98.36%93.21%97.48%97.32%99.22%99.75%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash9.40%4.48%1.64%6.79%2.52%2.68%0.78%0.25%
Int Cash--------
Total Cash9.40%4.48%1.64%6.79%2.52%2.68%0.78%0.25%
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-8.09% 1.20% 9.29% 
ES330.03% 2.98% 2.95% 
I20381.88% 3.95% 2.08% 
R20371.81% 11.82% 10.01% 
R20320.03% 2.90% 2.87% 
R20440.90% 11.85% 10.95% 
I20332.19% 4.79% 2.61% 
R2035-1.93% 4.45% 6.38% 
R2040-0.22% 14.40% 14.62% 
R2038-0.01% 3.38% 3.39% 
R20390.00% 2.47% 2.48% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
6.98% 
97.24% 
90.26% 
Cash on call
-8.09% 
1.20% 
9.29% 

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