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

Reg

Compliant

12.2982 +0.0239 (+0.195%)
NAV price (ZAR) Fri 20 Feb 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

2.50%

96.50%

94.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-2.50%

3.50%

6.00%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	96.50%	94.00%	96.90%	96.00%	98.20%	98.20%	96.30%	96.30%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	96.50%	94.00%	96.90%	96.00%	98.20%	98.20%	96.30%	96.30%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	3.50%	6.00%	3.10%	4.00%	1.80%	1.80%	3.70%	3.70%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	3.50%	6.00%	3.10%	4.00%	1.80%	1.80%	3.70%	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	-1.24%	3.37%	4.61%
ES33	0.23%	3.25%	3.02%
HWAY34	0.65%	6.21%	5.56%
ES42	0.17%	3.33%	3.16%
R2037	4.57%	16.87%	12.31%
R2030	-3.67%	0.00%	3.67%
R2044	1.47%	13.53%	12.06%
R2035	0.56%	7.71%	7.15%
R2040	1.45%	14.37%	12.92%
R2033	0.33%	5.65%	5.32%
TNG32	2.53%	7.47%	4.94%