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M&G Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.4617    +0.0016    (+0.110%)
NAV price (ZAR) Wed 15 Jul 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* 2.36% 1023.60 1024.44
6 Mnths* 4.12% 1041.20 1035.81
1 Year 20.58% 1205.80 1046.93
3 Years 17.51% 1622.80 1043.76
5 Years 12.86% 1831.40
10 Years 10.29% 2663.80 1049.07
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.80% 305.64 303.87
6 Mnths* 4.30% 615.23 613.72
1 Year 12.66% 1285.53 1236.82
3 Years 16.54% 4684.52 3515.65
5 Years 14.49% 8840.70 5922.23
10 Years 11.28% 22257.67 12684.61
* 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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