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M&G Bond Fund  |  South African–Interest Bearing–Variable Term
Reg Compliant
1.3425    +0.0022    (+0.164%)
NAV price (ZAR) Mon 4 Aug 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-0.24% 
99.52% 
99.76% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.24% 
0.48% 
0.24% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds99.52%99.76%101.79%100.66%99.97%99.86%101.79%99.91%
Int Bonds--------
Total Bonds99.52%99.76%101.79%100.66%99.97%99.86%101.79%99.91%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.48%0.24%-1.79%-0.66%0.03%0.14%-1.79%0.09%
Int Cash--------
Total Cash0.48%0.24%-1.79%-0.66%0.03%0.14%-1.79%0.09%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.00% -0.02% -0.02% 
BONDS-0.01% 0.01% 0.02% 
R186-9.81% 16.42% 26.22% 
M&G High Interest - A0.06% 1.12% 1.06% 
R214-16.07% 0.00% 16.07% 
R20370.53% 20.55% 20.02% 
R203012.11% 12.11% 0.00% 
FTG10.00% 0.00% 0.00% 
R204412.61% 12.61% 0.00% 
R20400.56% 37.20% 36.63% 

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