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Ninety One Corporate Bond Fund | South African–Interest Bearing–Variable Term
1.1108    +0.0003    (+0.027%)
NAV price (ZAR) Wed 19 Nov 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 Bonds145.51%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-45.51%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2048 4 436 470 273 3 864.8514.58%
R2044 2 524 490 000 2 232.208.42%
R2040 2 380 030 000 2 216.128.36%
BONDS 0 2 145.338.09%
CASH 0 1 850.016.98%
R2037 1 215 400 000 1 135.924.28%
R2035 1 054 283 404 1 043.463.94%
R214 1 280 400 000 932.903.52%
TNG32 865 600 000 890.023.36%
R2053 575 400 000 651.632.46%
Totals  16 962.4363.97%
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19 Nov1.11+0.00+0.03% 
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