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

Reg

Compliant

11.0922 +0.0155 (+0.140%)
NAV price (ZAR) Mon 30 Jun 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

-2.20%

96.00%

98.20%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

2.20%

4.00%

1.80%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	96.00%	98.20%	98.20%	96.30%	96.30%	93.42%	91.68%	90.90%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	96.00%	98.20%	98.20%	96.30%	96.30%	93.42%	91.68%	90.90%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	4.00%	1.80%	1.80%	3.70%	3.70%	6.58%	8.32%	9.10%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	4.00%	1.80%	1.80%	3.70%	3.70%	6.58%	8.32%	9.10%
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	-0.08%	3.07%	3.15%
HWAY34	1.99%	5.69%	3.70%
I2025	-4.60%	0.00%	4.60%
ES42	0.01%	3.14%	3.13%
R2037	-0.21%	10.98%	11.20%
R2030	3.41%	3.41%	0.00%
R2044	-0.30%	9.00%	9.30%
R2035	-2.18%	7.32%	9.49%
R2040	-0.38%	11.58%	11.96%
SBS52	-0.25%	4.11%	4.37%
NGT114	-0.10%	3.21%	3.31%
R2033	1.73%	4.03%	2.30%