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Ninety One Corporate Bond Fund | South African-Interest Bearing-Variable Term

1.0135 +0.0011 (+0.109%)
NAV price (ZAR) Thu 28 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.71%

120.53%

119.82%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.71%

-20.53%

-19.82%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2018	1Q 2018	4Q 2017	3Q 2017
RSA Equity	-	-	-	-
Int Equity	-	-	-	-
Total Equity	-	-	-	-
RSA Bonds	120.53%	119.82%	128.17%	120.87%
Int Bonds	-	-	-	-
Total Bonds	120.53%	119.82%	128.17%	120.87%
RSA Real Estate	-	-	-	-
Int Real Estate	-	-	-	-
Total Real Estate	-	-	-	-
RSA Cash	-20.53%	-19.82%	-28.17%	-20.87%
Int Cash	-	-	-	-
Total Cash	-20.53%	-19.82%	-28.17%	-20.87%
Total	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BONDS	-0.25%	4.69%	4.94%
R186	0.02%	3.49%	3.47%
R214	0.80%	4.20%	3.40%
R2048	1.38%	10.75%	9.36%
R2037	-0.90%	3.37%	4.27%
R2030	-0.73%	3.65%	4.38%
R2032	0.59%	5.88%	5.29%
R2044	-0.13%	7.47%	7.60%
R2035	-0.81%	4.81%	5.61%
R2040	0.67%	8.32%	7.64%