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

Reg

Compliant

11.4181 +0.0702 (+0.619%)
NAV price (ZAR) Mon 15 Sep 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

0.90%

96.90%

96.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.90%

3.10%

4.00%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	96.90%	96.00%	98.20%	98.20%	96.30%	96.30%	93.42%	91.68%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	96.90%	96.00%	98.20%	98.20%	96.30%	96.30%	93.42%	91.68%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	3.10%	4.00%	1.80%	1.80%	3.70%	3.70%	6.58%	8.32%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	3.10%	4.00%	1.80%	1.80%	3.70%	3.70%	6.58%	8.32%
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	0.02%	3.10%	3.07%
HWAY34	0.03%	5.72%	5.69%
ES42	-0.13%	3.01%	3.14%
R2037	1.59%	12.58%	10.98%
R2030	-0.05%	3.36%	3.41%
R2044	3.31%	12.31%	9.00%
R2035	0.03%	7.35%	7.32%
R2040	3.49%	15.07%	11.58%
SBS52	-4.11%	0.00%	4.11%
NGT114	-0.16%	3.05%	3.21%
R2033	1.53%	5.57%	4.03%