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

Reg

Compliant

1.5165 +0.0014 (+0.092%)
NAV price (ZAR) Tue 24 Feb 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

2.08%

101.85%

99.77%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-2.08%

-1.85%

0.23%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	101.85%	99.77%	99.89%	99.76%	101.79%	100.66%	99.97%	99.86%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	101.85%	99.77%	99.89%	99.76%	101.79%	100.66%	99.97%	99.86%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-1.85%	0.23%	0.11%	0.24%	-1.79%	-0.66%	0.03%	0.14%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	-1.85%	0.23%	0.11%	0.24%	-1.79%	-0.66%	0.03%	0.14%
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	-2.18%	-2.02%	0.17%
BONDS	0.00%	0.01%	0.01%
M&G High Interest - A	-0.38%	0.99%	1.37%
R214	-0.57%	0.00%	0.57%
R2037	3.92%	18.15%	14.22%
R2030	-6.74%	23.39%	30.12%
R2032	-10.57%	0.00%	10.57%
FTG1	0.00%	0.00%	0.00%
R2044	-11.87%	0.00%	11.87%
R2040	28.39%	59.48%	31.09%