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SCI Ninety One Bond Fund | South African–Interest Bearing–Variable Term
Reg Compliant
1.6504    -0.0037    (-0.224%)
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 14 May 2002
Fund Size (ZAR) 9 519 669 233
Latest Price 1.65
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.59%
Minimum InvestmentR2 000
TTM Distribution Yield 6.93%
Fund Objective
The Fund will provide investors with well-diversified exposure to the South African Bond market as well as other interest bearing instruments and will invest primarily in South African bonds, corporate bonds, gilts, fixed deposits and other interest-bearing instruments of differing terms to maturity, taking into account changes in interest rates, credit risk and liquidity.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds142.06%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-42.06%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
R209 2 385 497 822 1 989.0020.23%
R2032 1 700 000 000 1 682.4717.12%
R2048 1 700 000 000 1 617.8416.46%
R2037 1 569 500 000 1 542.5015.69%
R214 1 765 997 822 1 384.9614.09%
R2035 637 500 000 646.736.58%
BONDS 0 563.855.74%
AGL06 293 000 000 295.383.00%
SBT212 244 500 000 252.092.56%
FRJ29 203 500 000 211.072.15%
Totals  10 185.90103.62%
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