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

1.1177 +0.0147 (+1.333%)
NAV price (ZAR) Wed 6 May 2026 (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

-59.50%

94.26%

153.76%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

59.50%

5.74%

-53.76%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2018
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	94.26%	153.76%	145.51%	143.60%	146.48%	146.49%	138.41%	120.53%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	94.26%	153.76%	145.51%	143.60%	146.48%	146.49%	138.41%	120.53%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	5.74%	-53.76%	-45.51%	-43.60%	-46.48%	-46.49%	-38.41%	-20.53%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	5.74%	-53.76%	-45.51%	-43.60%	-46.48%	-46.49%	-38.41%	-20.53%
Total	100.00%	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%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-4.29%	2.69%	6.98%
BONDS	-2.11%	5.98%	8.09%
FUTURES M	1.09%	3.06%	1.96%
R214	-0.03%	3.49%	3.52%
R2048	-2.26%	12.32%	14.58%
R2037	-0.15%	4.13%	4.28%
R2044	0.01%	8.43%	8.42%
R2035	-0.72%	3.21%	3.94%
R2040	1.66%	10.02%	8.36%
R2053	1.16%	3.62%	2.46%
TNG32	-0.09%	3.26%	3.36%