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Ninety One Corporate Bond Fund | South African–Interest Bearing–Variable Term
1.1036    -0.0041    (-0.370%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 65 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
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds94.26%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash5.74%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
R2048 3 731 170 273 3 405.2812.32%
R2040 2 897 730 000 2 770.8410.02%
R2044 2 524 490 000 2 330.328.43%
BONDS 0 1 652.935.98%
R2037 1 203 900 000 1 142.544.13%
R2053 847 700 000 999.903.62%
R214 1 280 400 000 963.893.49%
TNG32 865 600 000 902.003.26%
R2035 896 283 404 888.273.21%
FUTURES M 0 845.063.06%
Totals  15 901.0257.52%
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29 Apr1.10-0.00-0.37% 
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