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M&G Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.2954    -0.0032    (-0.246%)
NAV price (ZAR) Wed 27 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* 3.86% 1038.60 1000.00
6 Mnths* 16.12% 1161.20 1006.87
1 Year 20.37% 1203.70 1028.07
3 Years 12.49% 1423.30 1057.87
5 Years 9.83% 1598.40
10 Years 8.20% 2198.90 1051.55
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.87% 307.81 299.91
6 Mnths* 11.25% 640.62 601.72
1 Year 21.18% 1347.01 1216.35
3 Years 14.18% 4507.60 3869.28
5 Years 11.73% 8188.11 6836.26
10 Years 9.29% 19820.16 15262.03
* 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