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M&G Income Fund | South African–Interest Bearing–Short Term
Reg Compliant
0.9912    +0.0006    (+0.061%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 93 Rand-denominated South African--Interest Bearing--Short 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--Short 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 6 Dec 2016
Fund Size (ZAR) 720 594 164
Latest Price 0.99
PlexCrowns -
Total Expense Ratio (30/09) 0.60%
Minimum InvestmentR20 000
TTM Distribution Yield 4.76%
Fund Objective
The Fund invests in a flexible mix of non-equity securities in the South African market. It is suitable for short-to-medium term investors looking for an actively managed interest-bearing fund. Compared to traditional money market and enhanced cash funds, the Fund can have a longer weighted average duration (maximum 24 months) with no limit on the maximum maturity period for any one instrument. The Fund is managed to comply with regulations governing retirement fund investments (Regulation 28).
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds102.51%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-2.51%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
R186 81 000 000 93.2912.11%
SBS52 48 000 000 50.156.51%
MM-08MONTH 0 48.626.31%
FRJ29 45 000 000 45.705.93%
ABFN23 35 320 000 36.644.76%
I2025 20 300 000 31.354.07%
MM-06MONTH 0 30.173.92%
IDCG16 24 000 000 23.843.09%
NBK47B 20 000 000 20.592.67%
MM-07MONTH 0 20.362.64%
Totals  400.7052.01%
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