Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
M&G Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.4269    -0.0121    (-0.841%)
NAV price (ZAR) Fri 15 May 2026 (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* -3.35% 966.50 1012.62
6 Mnths* 3.76% 1037.60 1014.58
1 Year 21.42% 1214.20 1030.49
3 Years 17.12% 1606.50 1037.52
5 Years 12.49% 1801.30
10 Years 10.38% 2685.10 1047.70
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -0.29% 299.41 302.38
6 Mnths* -0.10% 599.64 606.85
1 Year 11.24% 1275.63 1220.07
3 Years 15.73% 4622.42 3434.46
5 Years 13.68% 8642.58 5808.69
10 Years 10.84% 21692.88 12467.07
* 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