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

1.0470 +0.0044 (+0.422%)
NAV price (ZAR) Fri 5 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

-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
BONDS	0.02%	5.77%	5.75%
R186	0.14%	5.92%	5.79%
R214	0.06%	3.59%	3.52%
R2048	-0.02%	13.64%	13.66%
R2037	0.08%	4.42%	4.35%
R2030	1.96%	5.79%	3.82%
R2032	0.04%	5.13%	5.09%
R2044	0.74%	8.61%	7.87%
R2035	-1.13%	4.08%	5.21%
R2040	1.23%	9.56%	8.33%