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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)


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* 3.88% 1038.80 1011.52
6 Mnths* 14.02% 1140.20 1018.47
1 Year 18.34% 1183.40 1039.91
3 Years 11.21% 1375.30 1061.91
5 Years 9.43% 1569.30
10 Years 8.13% 2184.70 1052.75
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.01% 304.03 303.37
6 Mnths* 9.12% 632.75 608.65
1 Year 18.93% 1330.47 1230.36
3 Years 13.42% 4452.22 3913.85
5 Years 11.28% 8087.52 6915.01
10 Years 9.07% 19576.67 15437.85
* 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