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

Reg

Compliant

2.3004 -0.0016 (-0.070%)
NAV price (ZAR) Fri 19 Dec 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

-1.59%

133.91%

135.50%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

1.59%

-33.91%

-35.50%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2018	1Q 2018	4Q 2017
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	133.91%	135.50%	140.11%	136.40%	132.26%	128.01%	122.06%	126.66%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	133.91%	135.50%	140.11%	136.40%	132.26%	128.01%	122.06%	126.66%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-33.91%	-35.50%	-40.11%	-36.40%	-32.26%	-28.01%	-22.06%	-26.66%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	-33.91%	-35.50%	-40.11%	-36.40%	-32.26%	-28.01%	-22.06%	-26.66%
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	0.02%	2.20%	2.19%
R209	3.25%	3.25%	0.00%
Ninety One Corporate Bond - Z	-0.27%	27.44%	27.71%
ABS7	-2.90%	0.00%	2.90%
R214	-0.03%	3.50%	3.54%
R2048	0.90%	11.70%	10.80%
R2037	-0.19%	2.53%	2.73%
R2032	4.20%	4.20%	0.00%
HWAY35	-0.10%	1.80%	1.90%
R2044	0.33%	5.73%	5.40%
R2040	-2.02%	4.24%	6.26%
R2053	0.41%	2.65%	2.24%