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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)


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* 8.23% 1082.30 1011.74
6 Mnths* 12.82% 1128.20 1019.72
1 Year 14.87% 1148.70 1033.99
3 Years 13.87% 1476.50 1043.34
5 Years 11.41% 1716.10
10 Years 9.53% 2484.50 1050.42
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 5.91% 311.97 301.96
6 Mnths* 12.60% 645.69 607.02
1 Year 18.78% 1329.37 1136.04
3 Years 16.00% 4643.11 3336.36
5 Years 12.59% 8383.81 5737.54
10 Years 10.19% 20886.28 12430.60
* 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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