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

0.9744 +0.0070 (+0.724%)
NAV price (ZAR) Thu 24 Apr 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

-49.35%

97.14%

146.49%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

49.35%

2.86%

-46.49%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2018	1Q 2018	4Q 2017	3Q 2017
RSA Equity	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-
RSA Bonds	97.14%	146.49%	138.41%	120.53%	119.82%	128.17%	120.87%
Int Bonds	-	-	-	-	-	-	-
Total Bonds	97.14%	146.49%	138.41%	120.53%	119.82%	128.17%	120.87%
RSA Real Estate	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-
RSA Cash	2.86%	-46.49%	-38.41%	-20.53%	-19.82%	-28.17%	-20.87%
Int Cash	-	-	-	-	-	-	-
Total Cash	2.86%	-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%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BONDS	0.33%	5.75%	5.42%
R186	-0.14%	5.79%	5.93%
R214	0.22%	3.52%	3.30%
R2048	3.86%	13.66%	9.80%
R2037	0.97%	4.35%	3.37%
R2030	-1.10%	3.82%	4.92%
R2032	-0.81%	5.09%	5.90%
R2044	-0.01%	7.87%	7.88%
R2035	0.11%	5.21%	5.11%
R2040	-2.58%	8.33%	10.91%