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M&G Bond Fund | South African–Interest Bearing–Variable Term
Reg Compliant
1.4879    -0.0024    (-0.161%)
NAV price (ZAR) Tue 10 Nov 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
Formation Date 1 Nov 2000
Fund Size (ZAR) 1 002 787 967
Latest Price 1.49
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.64%
Minimum InvestmentR10 000
TTM Distribution Yield 7.55%
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
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds97.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
R2039 396 800 000 415.4943.52%
R2042 241 500 000 255.7026.79%
R2030 175 048 000 176.6518.50%
R2038 58 000 000 65.156.82%
PHIFA 28 157 963 28.683.00%
R2032 10 750 000 10.631.11%
R2040 2 350 000 2.330.24%
BONDS 0 0.100.01%
FTG1 450 000 0.000.00%
CASH 0- 0.11-0.01%
Totals  954.61100.00%
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