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M&G Income Fund  |  South African-Interest Bearing-Short Term
Reg Compliant
1.0265    +0.0002    (+0.019%)
NAV price (ZAR) Tue 17 Mar 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 39 Rand-denominated South African--Interest Bearing--Short 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--Short 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 6 Dec 2016
Fund Size (ZAR) 374 892 960
Latest Price 102.65
PlexCrowns
Total Expense Ratio (31/12) 0.62%
Minimum InvestmentR20 000
TTM Distribution Yield 7.85%
Fund Objective
The Fund invests in a flexible mix of non-equity securities in the South African market. It is suitable for short-to-medium term investors looking for an actively managed interest-bearing fund. Compared to traditional money market and enhanced cash funds, the Fund can have a longer weighted average duration (maximum 24 months) with no limit on the maximum maturity period for any one instrument. The Fund is managed to comply with regulations governing retirement fund investments (Regulation 28).
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds97.29%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash2.71%  
 Int Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
RN2030 44 680 000 45.0512.89%
RN2032 41 000 000 42.1712.07%
SBS52 27 390 000 29.018.30%
FRJ29 25 680 000 26.607.61%
MM-24MONTH 0 24.266.94%
ABFN23 20 150 000 20.675.92%
MM-08MONTH 0 19.515.58%
ABFN64 17 120 000 17.334.96%
NBK47B 11 410 000 11.793.37%
MM-26MONTH 0 10.462.99%
Totals  246.8670.64%

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