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Allan Gray Bond Fund | South African–Interest Bearing–Variable Term
Reg Compliant
12.0220    -0.0226    (-0.188%)
NAV price (ZAR) Wed 11 Mar 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 1 Oct 2004
Fund Size (ZAR) 10 846 872 793
Latest Price 12.02
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.58%
Minimum InvestmentR50 000
TTM Distribution Yield 8.63%
Fund Objective
The Fund invests in South African interest bearing securities. Securities include national government, parastatal, municipal, corporate bonds and money market instruments. The Fund price is sensitive to interest rate movements because of the long-term nature of the Fund's investments. The duration of the Fund may differ materially from the benchmark. The Fund is managed to comply with investment limits governing retirement funds.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds96.50%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.50%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
R2037 1 713 290 000 1 764.5716.87%
R2040 1 443 180 000 1 503.2514.37%
R2044 1 416 460 000 1 415.1513.53%
R2035 751 210 000 806.027.71%
TNG32 700 000 000 781.527.47%
HWAY34 606 446 000 649.736.21%
R2033 517 550 000 591.305.65%
MONEYMARK 0 352.663.37%
ES42 369 780 000 348.413.33%
ES33 355 590 000 340.083.25%
Totals  8 552.7181.77%
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