M&G Bond Fund (A) - PHYB - Click a Unit Trust

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0.32 / 0.25%

1.2995

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.2963
52 week high on 2024/09/13	1.2995
52 week low on 2023/10/04	1.1030
Total Expense Ratio on 2024/06/30	0.73
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.92%	2.92%
3 month change	8.64%	10.38%
6 month change	10.18%	14.89%
1 year change	11.37%	22.25%
5 year change	0.09%	9.01%
10 year change	-0.28%	8.42%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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The objective of the fund is to maximise income while securing a steady growth of capital. This is achieved by investing in a diversified portfolio of high-yield bonds in the South African market. This fund is suitable for individuals that require a high level of income from their capital investment with relatively low risk.