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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 47 Rand-denominated South African--Interest Bearing--Variable Term funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Interest Bearing--Variable Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Nov 2000
Fund Size (ZAR) 1 011 204 655
Latest Price 125.95
PlexCrowns
Total Expense Ratio (31/12) 0.72%
Minimum InvestmentR10 000
TTM Distribution Yield 7.04%
Fund Objective
The objective of the fund is to maximise income while securing a steady growth of capital. This is achieved by investing in a diversified portfolio of high-yield bonds in the South African market. This fund is suitable for individuals that require a high level of income from their capital investment with relatively low risk.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds101.79%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash-1.79%  
 Int Cash0.00%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
R2040 425 000 000 378.3736.80%
R213 231 250 000 211.0020.52%
R186 143 250 000 149.3614.53%
R2037 160 250 000 141.8213.79%
R209 116 250 000 85.708.33%
R214 47 750 000 32.943.20%
U-PRUHGIN 18 958 935 19.341.88%
R2030 15 000 000 14.881.45%
R2044 11 500 000 9.760.95%
R2048 4 750 000 3.960.39%
Totals  1 047.12101.83%

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