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Ninety One Corporate Bond Fund | South African–Interest Bearing–Variable Term
1.0559    +0.0001    (+0.009%)
NAV price (ZAR) Fri 3 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 64 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
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds143.60%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-43.60%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
R2048 4 077 570 273 3 394.4913.64%
R2040 2 637 130 000 2 378.939.56%
R2044 2 524 490 000 2 143.518.61%
R186 1 418 027 697 1 474.815.92%
R2030 1 417 300 000 1 440.615.79%
BONDS 0 1 436.475.77%
R2032 1 308 610 000 1 276.795.13%
R2037 1 215 400 000 1 100.854.42%
R2035 1 054 283 404 1 015.964.08%
R214 1 280 400 000 892.713.59%
Totals  16 555.1266.51%
Recently viewed
3 Oct1.06+0.00+0.01% 
3 Oct24.56-0.01-0.05% 
2 Oct29.80+0.36+1.22% 
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