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Ninety One Corporate Bond Fund | South African-Interest Bearing-Variable Term

0.9974 -0.0021 (-0.210%)
NAV price (ZAR) Thu 27 Feb 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

8.08%

146.49%

138.41%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-8.08%

-46.49%

-38.41%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2018	1Q 2018	4Q 2017	3Q 2017
RSA Equity	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-
RSA Bonds	146.49%	138.41%	120.53%	119.82%	128.17%	120.87%
Int Bonds	-	-	-	-	-	-
Total Bonds	146.49%	138.41%	120.53%	119.82%	128.17%	120.87%
RSA Real Estate	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-
RSA Cash	-46.49%	-38.41%	-20.53%	-19.82%	-28.17%	-20.87%
Int Cash	-	-	-	-	-	-
Total Cash	-46.49%	-38.41%	-20.53%	-19.82%	-28.17%	-20.87%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BONDS	0.73%	5.42%	4.69%
R186	2.43%	5.93%	3.49%
R214	-0.90%	3.30%	4.20%
R2048	-0.94%	9.80%	10.75%
R2037	0.00%	3.37%	3.37%
R2030	1.27%	4.92%	3.65%
R2032	0.02%	5.90%	5.88%
R2044	0.41%	7.88%	7.47%
R2035	0.30%	5.11%	4.81%
R2040	2.59%	10.91%	8.32%