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M&G Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.4259    +0.0013    (+0.091%)
NAV price (ZAR) Thu 30 Apr 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* -2.31% 976.90 1009.15
6 Mnths* 5.89% 1058.90 1011.10
1 Year 22.62% 1226.20 1026.96
3 Years 16.07% 1563.80 1037.91
5 Years 12.89% 1833.60
10 Years 10.26% 2654.50 1048.30
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -1.70% 296.62 302.46
6 Mnths* 1.36% 604.78 605.98
1 Year 14.16% 1296.14 1218.93
3 Years 16.37% 4671.43 3416.58
5 Years 13.97% 8712.69 5791.75
10 Years 10.94% 21823.40 12443.98
* 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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