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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 46 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) 1 044 728 575
Latest Price 129.54
PlexCrowns
Total Expense Ratio (30/09) 0.72%
Minimum InvestmentR10 000
TTM Distribution Yield 8.05%
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 Bonds100.66%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash-0.66%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
R2037 403 750 000 356.5632.74%
R2040 170 500 000 151.8513.94%
R2044 175 000 000 149.1513.70%
R213 155 250 000 139.9612.85%
R2030 132 750 000 129.9411.93%
R186 112 000 000 120.9711.11%
U-PRUHGIN 27 491 539 28.092.58%
R209 28 000 000 20.651.90%
R214 500 000 0.350.03%
BONDS 1 334 258 0.200.02%
Totals  1 097.73100.80%

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