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

Reg

Compliant

1.3430 +0.0010 (+0.075%)
NAV price (ZAR) Mon 30 Jun 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

-2.03%

99.76%

101.79%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

2.03%

0.24%

-1.79%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	99.76%	101.79%	100.66%	99.97%	99.86%	101.79%	99.91%	99.98%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	99.76%	101.79%	100.66%	99.97%	99.86%	101.79%	99.91%	99.98%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.24%	-1.79%	-0.66%	0.03%	0.14%	-1.79%	0.09%	0.02%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.24%	-1.79%	-0.66%	0.03%	0.14%	-1.79%	0.09%	0.02%
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	1.84%	-0.02%	-1.86%
BONDS	0.00%	0.02%	0.02%
R186	11.70%	26.22%	14.53%
R209	-8.33%	0.00%	8.33%
M&G High Interest - A	-0.82%	1.06%	1.88%
R213	-20.52%	0.00%	20.52%
R214	12.86%	16.07%	3.20%
R2048	-0.39%	0.00%	0.39%
R2037	6.23%	20.02%	13.79%
R2030	-1.45%	0.00%	1.45%
FTG1	0.00%	0.00%	0.00%
R2044	-0.95%	0.00%	0.95%
R2040	-0.17%	36.63%	36.80%