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M&G Bond Fund | South African-Interest Bearing-Variable Term

Reg

Compliant

1.4269 -0.0121 (-0.841%)
NAV price (ZAR) Fri 15 May 2026 (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

-4.94%

96.91%

101.85%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

4.94%

3.09%

-1.85%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	96.91%	101.85%	99.77%	99.89%	99.76%	101.79%	100.66%	99.97%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	96.91%	101.85%	99.77%	99.89%	99.76%	101.79%	100.66%	99.97%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	3.09%	-1.85%	0.23%	0.11%	0.24%	-1.79%	-0.66%	0.03%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	3.09%	-1.85%	0.23%	0.11%	0.24%	-1.79%	-0.66%	0.03%
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	4.86%	2.84%	-2.02%
BONDS	0.00%	0.01%	0.01%
M&G High Interest - A	2.29%	3.28%	0.99%
R213	5.63%	5.63%	0.00%
R2037	-17.99%	0.16%	18.15%
R2030	-12.54%	10.85%	23.39%
R2032	0.68%	0.68%	0.00%
FTG1	0.00%	0.00%	0.00%
R2040	12.37%	71.85%	59.48%
R2038	4.70%	4.70%	0.00%