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Granate BCI Active Bond Fund | South African–Interest Bearing–Variable Term
Reg Compliant
1.1163    +0.0014    (+0.126%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 63 Rand-denominated South African--Interest Bearing--Variable Term funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Interest Bearing--Variable Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 May 2022
Fund Size (ZAR) 334 458 578
Latest Price 1.12
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.55%
Minimum Investment-
TTM Distribution Yield 7.92%
Fund Objective
The Granate BCI Active Bond Fund is an actively managed income portfolio that invests mainly in nominal, inflation linked government bonds and corporate bonds, with the aim to provide investors with a high income return. The portfolio invests predominantly in domestic bonds. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. In order to achieve this objective, the investments normally to be included in the portfolio will comprise a combination of assets in liquid form and a combination of nominal, inflation linked and corporate bonds as well as interest-bearing securities, including loan stock, debentures, debenture bonds, money market instruments, corporate debt and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds98.36%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.64%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
R2040 59 500 000 53.7717.56%
R2037 44 800 000 40.5813.25%
R2044 39 800 000 33.8611.06%
R2035 26 500 000 25.548.34%
DERIVATIVB 0 14.854.85%
R2032 12 210 000 11.913.89%
ES33 13 734 000 11.783.85%
TN27 8 500 000 8.382.74%
R213 8 500 000 8.022.62%
R2048 9 600 000 8.012.62%
Totals  216.7170.76%
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2 Oct1.12+0.00+0.13% 
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