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

Reg

Compliant

2.0454 +0.0155 (+0.764%)
NAV price (ZAR) Wed 2 Jul 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

3.71%

140.11%

136.40%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-3.71%

-40.11%

-36.40%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2018	1Q 2018	4Q 2017	3Q 2017	2Q 2013
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	140.11%	136.40%	132.26%	128.01%	122.06%	126.66%	116.91%	96.46%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	140.11%	136.40%	132.26%	128.01%	122.06%	126.66%	116.91%	96.46%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-40.11%	-36.40%	-32.26%	-28.01%	-22.06%	-26.66%	-16.91%	3.54%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	-40.11%	-36.40%	-32.26%	-28.01%	-22.06%	-26.66%	-16.91%	3.54%
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
ES26	-0.04%	1.74%	1.78%
Ninety One Corporate Bond - Z	0.10%	26.16%	26.06%
ABS7	-0.08%	2.84%	2.91%
R213	-1.92%	0.00%	1.92%
R214	4.46%	4.91%	0.44%
R2048	4.45%	11.10%	6.65%
R2037	3.74%	5.80%	2.05%
SBS31	0.03%	1.77%	1.74%
HWAY35	-0.09%	1.77%	1.86%
R2044	-1.12%	5.17%	6.29%
R2040	-6.22%	4.67%	10.88%
I2029	-2.38%	0.00%	2.38%
R2038	1.53%	3.13%	1.60%