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M&G Bond Fund  |  South African–Interest Bearing–Variable Term
Reg Compliant
1.3403    -0.0003    (-0.022%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 48 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) 1 167 556 144
Latest Price 134.03
PlexCrowns
Total Expense Ratio (30/06) 0.71%
Minimum InvestmentR10 000
TTM Distribution Yield 7.89%
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 Bonds99.52%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.48%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
R2040 472 500 000 426.2537.20%
R2037 260 000 000 235.5120.55%
R186 180 800 000 188.1216.42%
R2044 170 250 000 144.5612.61%
R2030 136 500 000 138.7512.11%
U-PRUHGIN 12 590 316 12.821.12%
BONDS 0 0.150.01%
FTG1 450 000 0.000.00%
CASH 0- 0.18-0.02%
Totals  1 145.98100.00%

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