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Ninety One Gilt Fund | South African-Interest Bearing-Variable Term

Reg

Compliant

2.1589 -0.0024 (-0.111%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

-4.61%

135.50%

140.11%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

4.61%

-35.50%

-40.11%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2018	1Q 2018	4Q 2017	3Q 2017
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	135.50%	140.11%	136.40%	132.26%	128.01%	122.06%	126.66%	116.91%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	135.50%	140.11%	136.40%	132.26%	128.01%	122.06%	126.66%	116.91%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-35.50%	-40.11%	-36.40%	-32.26%	-28.01%	-22.06%	-26.66%	-16.91%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	-35.50%	-40.11%	-36.40%	-32.26%	-28.01%	-22.06%	-26.66%	-16.91%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FUTURES M	1.26%	2.19%	0.92%
Ninety One Corporate Bond - Z	1.54%	27.71%	26.16%
ABS7	0.07%	2.90%	2.84%
R214	-1.37%	3.54%	4.91%
R2048	-0.29%	10.80%	11.10%
R2037	-3.07%	2.73%	5.80%
SBS31	-0.03%	1.74%	1.77%
HWAY35	0.12%	1.90%	1.77%
R2044	0.23%	5.40%	5.17%
R2040	1.59%	6.26%	4.67%
R2053	0.62%	2.24%	1.61%
R2038	-2.25%	0.88%	3.13%