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

Reg

Compliant

12.0208 +0.0172 (+0.143%)
NAV price (ZAR) Wed 17 Dec 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

-2.90%

94.00%

96.90%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

2.90%

6.00%

3.10%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	94.00%	96.90%	96.00%	98.20%	98.20%	96.30%	96.30%	93.42%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	94.00%	96.90%	96.00%	98.20%	98.20%	96.30%	96.30%	93.42%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	6.00%	3.10%	4.00%	1.80%	1.80%	3.70%	3.70%	6.58%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	6.00%	3.10%	4.00%	1.80%	1.80%	3.70%	3.70%	6.58%
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	2.30%	4.61%	2.31%
ES33	-0.08%	3.02%	3.10%
HWAY34	-0.16%	5.56%	5.72%
ES42	0.15%	3.16%	3.01%
R2037	-0.27%	12.31%	12.58%
R2030	0.31%	3.67%	3.36%
R2044	-0.25%	12.06%	12.31%
R2035	-0.20%	7.15%	7.35%
R2040	-2.15%	12.92%	15.07%
NGT114	-0.17%	2.88%	3.05%
R2033	-0.24%	5.32%	5.57%
TNG32	4.94%	4.94%	0.00%