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M&G Bond Fund | South African-Interest Bearing-Variable Term

Reg

Compliant

1.2795 -0.0012 (-0.094%)
NAV price (ZAR) Tue 19 Nov 2024 (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

0.69%

100.66%

99.97%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.69%

-0.66%

0.03%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	100.66%	99.97%	99.86%	101.79%	99.91%	99.98%	98.93%	101.33%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	100.66%	99.97%	99.86%	101.79%	99.91%	99.98%	98.93%	101.33%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-0.66%	0.03%	0.14%	-1.79%	0.09%	0.02%	1.07%	-1.33%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	-0.66%	0.03%	0.14%	-1.79%	0.09%	0.02%	1.07%	-1.33%
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	-0.79%	-0.80%	-0.01%
BONDS	0.00%	0.02%	0.02%
R186	-5.07%	11.11%	16.18%
R209	1.90%	1.90%	0.00%
M&G High Interest - A	-0.99%	0.00%	0.99%
M&G High Interest - B	2.58%	2.58%	0.00%
R213	-1.01%	12.85%	13.86%
R214	0.03%	0.03%	0.00%
R2037	-36.22%	32.74%	68.96%
R2030	11.93%	11.93%	0.00%
FTG1	0.00%	0.00%	0.00%
R2044	13.70%	13.70%	0.00%
R2040	13.94%	13.94%	0.00%