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M&G Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.3742    +0.0073    (+0.534%)
NAV price (ZAR) Fri 12 Sep 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* 6.64% 1066.40 1012.72
6 Mnths* 11.19% 1111.90 1020.71
1 Year 14.94% 1149.40 1034.99
3 Years 14.00% 1481.50 1043.68
5 Years 12.43% 1796.70
10 Years 9.31% 2435.40 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.33% 308.74 302.25
6 Mnths* 10.75% 638.76 607.61
1 Year 16.65% 1313.95 1137.14
3 Years 15.55% 4608.90 3339.60
5 Years 12.85% 8444.56 5743.11
10 Years 10.16% 20853.39 12442.67
* 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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