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M&G Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.4906    +0.0068    (+0.458%)
NAV price (ZAR) Thu 25 Jun 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* 6.82% 1068.20 1025.89
6 Mnths* 5.50% 1055.00 1033.82
1 Year 21.23% 1212.30 1046.97
3 Years 18.27% 1654.40 1042.76
5 Years 12.94% 1837.70
10 Years 10.71% 2767.30 1049.30
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 6.32% 312.82 305.58
6 Mnths* 5.88% 620.92 615.33
1 Year 16.03% 1309.46 1237.95
3 Years 17.50% 4759.12 3501.14
5 Years 14.91% 8945.18 5909.43
10 Years 11.44% 22480.74 12669.83
* 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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