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Allan Gray Bond Fund | South African–Interest Bearing–Variable Term
Reg Compliant
11.2274    +0.0185    (+0.165%)
NAV price (ZAR) Thu 24 Jun 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 37 Rand-denominated South African--Interest Bearing--Variable Term funds over the last three years (needle right indicates above average 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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Oct 2004
Fund Size (ZAR) 5 509 293 263
Latest Price 11.23
Total Expense Ratio (31/03) 0.60%
Minimum InvestmentR20 000
TTM Distribution Yield 8.36%
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
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds96.81%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.19%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
R186 608 000 000 710.1214.08%
R2032 596 000 000 515.7810.23%
R2040 530 000 000 441.258.75%
FRX31 307 500 000 308.306.11%
HWAY34 343 000 000 286.295.68%
R2037 342 000 000 277.415.50%
ES42 343 380 000 256.495.09%
SBS38 213 175 553 232.894.62%
R2044 290 000 000 231.724.60%
ES33 281 000 000 202.184.01%
Totals  3 462.4368.67%
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