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Allan Gray Bond Fund | South African-Interest Bearing-Variable Term

Reg

Compliant

12.0698 +0.1011 (+0.845%)
NAV price (ZAR) Mon 15 Jun 2026 (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

0.70%

97.20%

96.50%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.70%

2.80%

3.50%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	97.20%	96.50%	94.00%	96.90%	96.00%	98.20%	98.20%	96.30%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	97.20%	96.50%	94.00%	96.90%	96.00%	98.20%	98.20%	96.30%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	2.80%	3.50%	6.00%	3.10%	4.00%	1.80%	1.80%	3.70%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	2.80%	3.50%	6.00%	3.10%	4.00%	1.80%	1.80%	3.70%
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
MONEYMARK	-1.08%	2.29%	3.37%
ES33	-0.13%	3.12%	3.25%
HWAY34	-0.37%	5.84%	6.21%
ES42	-0.11%	3.23%	3.33%
R2037	-0.14%	16.73%	16.87%
R2032	1.53%	4.12%	2.59%
R2044	-3.08%	10.45%	13.53%
R2035	-0.22%	7.48%	7.71%
R2040	-0.16%	14.21%	14.37%
R2033	-0.21%	5.44%	5.65%
R2038	4.85%	6.45%	1.59%
TNG32	-0.31%	7.17%	7.47%