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Ninety One Corporate Bond Fund | South African-Interest Bearing-Variable Term

1.0751 -0.0032 (-0.297%)
NAV price (ZAR) Wed 22 Oct 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

-2.88%

143.60%

146.48%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

2.88%

-43.60%

-46.48%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2018	1Q 2018	4Q 2017	3Q 2017
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	143.60%	146.48%	146.49%	138.41%	120.53%	119.82%	128.17%	120.87%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	143.60%	146.48%	146.49%	138.41%	120.53%	119.82%	128.17%	120.87%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-43.60%	-46.48%	-46.49%	-38.41%	-20.53%	-19.82%	-28.17%	-20.87%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	-43.60%	-46.48%	-46.49%	-38.41%	-20.53%	-19.82%	-28.17%	-20.87%
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
CASH	6.13%	6.98%	0.85%
BONDS	2.32%	8.09%	5.77%
R186	-5.54%	0.38%	5.92%
R214	-0.07%	3.52%	3.59%
R2048	0.94%	14.58%	13.64%
R2037	-0.14%	4.28%	4.42%
R2030	-5.58%	0.21%	5.79%
R2032	-5.13%	0.00%	5.13%
R2044	-0.19%	8.42%	8.61%
R2035	-0.15%	3.94%	4.08%
R2040	-1.20%	8.36%	9.56%
R2053	0.92%	2.46%	1.54%
TNG32	3.36%	3.36%	0.00%