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

Reg

Compliant

10.6921 -0.0066 (-0.062%)
NAV price (ZAR) Tue 7 Jan 2025 (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

1.90%

98.20%

96.30%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.90%

1.80%

3.70%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	98.20%	96.30%	96.30%	93.42%	91.68%	90.90%	95.20%	97.58%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	98.20%	96.30%	96.30%	93.42%	91.68%	90.90%	95.20%	97.58%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.80%	3.70%	3.70%	6.58%	8.32%	9.10%	4.80%	2.42%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.80%	3.70%	3.70%	6.58%	8.32%	9.10%	4.80%	2.42%
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
ES33	0.03%	3.15%	3.12%
HWAY34	0.02%	3.69%	3.66%
I2025	-0.27%	4.53%	4.80%
ES42	0.28%	3.34%	3.06%
R2037	0.07%	11.19%	11.12%
R2032	-0.04%	2.55%	2.59%
R2044	-0.61%	9.78%	10.38%
R2035	-0.03%	9.44%	9.47%
R2040	0.13%	13.78%	13.64%
SBS52	-0.27%	4.38%	4.66%