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

Reg

Compliant

1.2595 -0.0115 (-0.905%)
NAV price (ZAR) Wed 2 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

1.13%

101.79%

100.66%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.13%

-1.79%

-0.66%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	101.79%	100.66%	99.97%	99.86%	101.79%	99.91%	99.98%	98.93%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	101.79%	100.66%	99.97%	99.86%	101.79%	99.91%	99.98%	98.93%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-1.79%	-0.66%	0.03%	0.14%	-1.79%	0.09%	0.02%	1.07%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	-1.79%	-0.66%	0.03%	0.14%	-1.79%	0.09%	0.02%	1.07%
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
BONDS	0.00%	0.02%	0.02%
R186	3.42%	14.53%	11.11%
R209	6.44%	8.33%	1.90%
M&G High Interest - A	1.88%	1.88%	0.00%
M&G High Interest - B	-2.58%	0.00%	2.58%
R213	7.67%	20.52%	12.85%
R214	3.17%	3.20%	0.03%
R2048	0.39%	0.39%	0.00%
R2037	-18.95%	13.79%	32.74%
R2030	-10.48%	1.45%	11.93%
R2044	-12.75%	0.95%	13.70%
R2040	22.85%	36.80%	13.94%