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M&G Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.3999    +0.0024    (+0.172%)
NAV price (ZAR) Tue 28 Oct 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 Rand-denominated South African--Interest Bearing--Variable Term funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Interest Bearing--Variable Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Nov 2000
Fund Size (ZAR) 942 600 015
Latest Price 140.28
PlexCrowns
Total Expense Ratio (30/09) 0.69%
Minimum InvestmentR10 000
TTM Distribution Yield 7.11%
Fund Objective
The objective of the fund is to maximise income while securing a steady growth of capital. This is achieved by investing in a diversified portfolio of high-yield bonds in the South African market. This fund is suitable for individuals that require a high level of income from their capital investment with relatively low risk.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds99.21%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.79%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2040 307 250 000 286.0931.09%
R2030 272 500 000 277.1630.12%
R2037 140 000 000 130.8514.22%
R2044 123 500 000 109.2011.87%
R2032 98 500 000 97.2410.57%
U-PRUHGIN 12 377 947 12.601.37%
R214 7 250 000 5.280.57%
CASH 0 1.530.17%
BONDS 0 0.110.01%
FTG1 450 000 0.000.00%
Totals  920.07100.00%

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