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

Reg

Compliant

1.3999 +0.0024 (+0.172%)
NAV price (ZAR) Tue 28 Oct 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

-0.68%

99.21%

99.89%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.68%

0.79%

0.11%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	99.21%	99.89%	99.76%	101.79%	100.66%	99.97%	99.86%	101.79%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	99.21%	99.89%	99.76%	101.79%	100.66%	99.97%	99.86%	101.79%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.79%	0.11%	0.24%	-1.79%	-0.66%	0.03%	0.14%	-1.79%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.79%	0.11%	0.24%	-1.79%	-0.66%	0.03%	0.14%	-1.79%
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	0.18%	0.17%	-0.02%
BONDS	0.00%	0.01%	0.01%
R186	-16.42%	0.00%	16.42%
M&G High Interest - A	0.25%	1.37%	1.12%
R214	0.57%	0.57%	0.00%
R2037	-6.33%	14.22%	20.55%
R2030	18.02%	30.12%	12.11%
R2032	10.57%	10.57%	0.00%
FTG1	0.00%	0.00%	0.00%
R2044	-0.75%	11.87%	12.61%
R2040	-6.10%	31.09%	37.20%