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Ninety One Corporate Bond Fund | South African–Interest Bearing–Variable Term
1.1145    +0.0140    (+1.272%)
NAV price (ZAR) Mon 27 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 66 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 10 Jan 2020
Fund Size (ZAR) 28 685 767 793
Latest Price 1.11
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.58%
Minimum Investment-
TTM Distribution Yield 8.96%
Fund Objective
The Ninety One Corporate Bond Fund uses a specialist fixed income strategy with dedicated South African exposure. This Fund offers the prospect of significant outperformance of South African bond indices, using a fundamental investment process. Ninety One will implement views generated by a specialist fixed income research process, modified so as to deliver an appropriate outperformance. The portfolio will typically invest in Rand-denominated money market instruments and investment grade South African bonds. Such instruments will be those issued by government, government agencies, banks or corporates.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds155.93%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-55.93%  
 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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27 Jul1.11+0.01+1.27% 
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