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M&G Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.4640    +0.0022    (+0.150%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


PHYB A-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 8.03% 1080.30 1000.97
6 Mnths* 16.37% 1163.70 1012.72
1 Year 21.26% 1212.60 1034.99
3 Years 16.54% 1582.70 1041.08
5 Years 12.84% 1829.80
10 Years 10.88% 2809.60 1050.38
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 6.21% 312.59 300.00
6 Mnths* 13.37% 648.56 602.25
1 Year 24.64% 1372.88 1172.28
3 Years 18.41% 4831.33 3354.33
5 Years 14.82% 8922.80 5734.41
10 Years 11.24% 22215.10 12378.64
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     M&G Bond Fund - A Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

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