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M&G Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.2668    -0.0021    (-0.165%)
NAV price (ZAR) Fri 4 Oct 2024 (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* 7.03% 1070.30 1012.27
6 Mnths* 15.39% 1153.90 1016.64
1 Year 25.10% 1251.00 1045.48
3 Years 11.55% 1388.20 1061.49
5 Years 9.05% 1542.50
10 Years 8.47% 2254.50 1052.50
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.37% 304.77 302.47
6 Mnths* 11.35% 641.01 606.59
1 Year 20.01% 1338.38 1227.93
3 Years 13.34% 4445.97 3912.46
5 Years 11.18% 8063.98 6905.58
10 Years 9.00% 19500.84 15413.81
* 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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