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M&G Income Fund | South African-Interest Bearing-Short Term

Reg

Compliant

1.0265 +0.0002 (+0.019%)
NAV price (ZAR) Tue 17 Mar 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

-0.12%

97.29%

97.41%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.12%

2.71%

2.59%

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	97.29%	97.41%	97.98%	95.55%	97.43%	98.93%	97.29%	96.86%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	97.29%	97.41%	97.98%	95.55%	97.43%	98.93%	97.29%	96.86%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	2.71%	2.59%	2.02%	4.45%	2.57%	1.07%	2.71%	3.14%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	2.71%	2.59%	2.02%	4.45%	2.57%	1.07%	2.71%	3.14%
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
MM-08MONTH	5.58%	5.58%	0.00%
MM-11MONTH	-5.55%	0.00%	5.55%
MM-24MONTH	6.94%	6.94%	0.00%
MM-27MONTH	-7.04%	0.00%	7.04%
MM-29MONTH	-3.04%	0.00%	3.04%
MM-26MONTH	2.99%	2.99%	0.00%
SBS52	-0.09%	8.30%	8.39%
ABFN23	-0.10%	5.92%	6.02%
NBK47B	-0.04%	3.37%	3.41%
FRJ29	-0.14%	7.61%	7.75%
RN2030	-0.17%	12.89%	13.06%
ABFN64	-0.08%	4.96%	5.04%
RN2032	-0.17%	12.07%	12.23%