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M&G Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.4513    -0.0150    (-1.023%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)


PHYB A-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.37% 1013.70 1013.91
6 Mnths* 10.15% 1101.50 1014.89
1 Year 22.47% 1224.70 1034.91
3 Years 16.22% 1569.70 1042.34
5 Years 13.21% 1859.50
10 Years 10.47% 2706.40 1049.17
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -3.15% 293.75 303.78
6 Mnths* 2.88% 610.15 607.96
1 Year 16.62% 1313.73 1224.02
3 Years 16.91% 4712.76 3417.27
5 Years 14.24% 8777.67 5805.66
10 Years 11.03% 21939.26 12486.57
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     M&G Bond Fund - A Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

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