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M&G Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.5165    +0.0014    (+0.092%)
NAV price (ZAR) Tue 24 Feb 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* 7.83% 1078.30 1001.93
6 Mnths* 17.40% 1174.00 1002.90
1 Year 28.00% 1280.00 883.03
3 Years 17.88% 1638.20 1041.44
5 Years 13.36% 1872.00
10 Years 11.13% 2873.90 1049.70
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 6.14% 312.44 300.68
6 Mnths* 14.58% 653.14 601.64
1 Year 28.16% 1399.74 1199.03
3 Years 20.32% 4986.32 3375.01
5 Years 16.13% 9260.11 5745.51
10 Years 11.91% 23111.88 12372.21
* 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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