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

Reg

Compliant

10.5702 +0.0298 (+0.283%)
NAV price (ZAR) Fri 25 Apr 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

0.00%

98.20%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.00%

1.80%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	98.20%	98.20%	96.30%	96.30%	93.42%	91.68%	90.90%	95.20%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	98.20%	98.20%	96.30%	96.30%	93.42%	91.68%	90.90%	95.20%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.80%	1.80%	3.70%	3.70%	6.58%	8.32%	9.10%	4.80%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.80%	1.80%	3.70%	3.70%	6.58%	8.32%	9.10%	4.80%
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	0.00%	3.15%	3.15%
HWAY34	0.01%	3.70%	3.69%
I2025	0.07%	4.60%	4.53%
ES42	-0.22%	3.13%	3.34%
R2037	0.00%	11.20%	11.19%
R2032	0.02%	2.57%	2.55%
R2044	-0.48%	9.30%	9.78%
R2035	0.06%	9.49%	9.44%
R2040	-1.82%	11.96%	13.78%
SBS52	-0.01%	4.37%	4.38%
NGT114	0.98%	3.31%	2.33%