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

Reg

Compliant

1.0245 -0.0001 (-0.010%)
NAV price (ZAR) Thu 18 Dec 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

-0.57%

97.41%

97.98%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.57%

2.59%

2.02%

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	97.41%	97.98%	95.55%	97.43%	98.93%	97.29%	96.86%	98.39%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	97.41%	97.98%	95.55%	97.43%	98.93%	97.29%	96.86%	98.39%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	2.59%	2.02%	4.45%	2.57%	1.07%	2.71%	3.14%	1.61%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	2.59%	2.02%	4.45%	2.57%	1.07%	2.71%	3.14%	1.61%
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-02MONTH	-4.57%	0.00%	4.57%
MM-11MONTH	5.55%	5.55%	0.00%
MM-27MONTH	7.04%	7.04%	0.00%
MM-29MONTH	3.04%	3.04%	0.00%
MM-30MONTH	-7.34%	0.00%	7.34%
MM-32MONTH	-3.17%	0.00%	3.17%
SBS52	-0.35%	8.39%	8.74%
ABFN23	-0.27%	6.02%	6.29%
NBK47B	-0.15%	3.41%	3.57%
FRJ29	-0.31%	7.75%	8.06%
RN2030	-0.41%	13.06%	13.47%
ABFN64	-0.20%	5.04%	5.23%
RN2032	3.06%	12.23%	9.18%