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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)


INAG A-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 5.63% 1056.60 1004.53
6 Mnths* 6.44% 1064.80 1021.09
1 Year 17.69% 1177.30 1027.22
3 Years 12.87% 1438.30 1045.89
5 Years 10.55% 1652.00
10 Years 8.88% 2341.20 1050.38
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.99% 308.05 300.47
6 Mnths* 7.51% 626.84 575.16
1 Year 12.02% 1281.11 1098.36
3 Years 13.44% 4453.73 3284.83
5 Years 10.95% 8013.72 5672.74
10 Years 9.36% 19905.15 12317.86
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Ninety One Gilt Fund - A Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

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