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

Reg

Compliant

1.2668 -0.0021 (-0.165%)
NAV price (ZAR) Fri 4 Oct 2024 (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

0.11%

99.97%

99.86%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.11%

0.03%

0.14%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	99.97%	99.86%	101.79%	99.91%	99.98%	98.93%	101.33%	98.46%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	99.97%	99.86%	101.79%	99.91%	99.98%	98.93%	101.33%	98.46%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.03%	0.14%	-1.79%	0.09%	0.02%	1.07%	-1.33%	1.54%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.03%	0.14%	-1.79%	0.09%	0.02%	1.07%	-1.33%	1.54%
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	-0.14%	-0.01%	0.13%
BONDS	-0.01%	0.02%	0.02%
R186	-8.51%	16.18%	24.69%
M&G High Interest - A	0.08%	0.99%	0.91%
R213	13.86%	13.86%	0.00%
R2037	62.82%	68.96%	6.15%
R2032	-18.63%	0.00%	18.63%
FTG1	0.00%	0.00%	0.00%
R2044	-15.71%	0.00%	15.71%
R2040	-33.76%	0.00%	33.76%