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Ninety One Gilt Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
2.2362    -0.0388    (-1.705%)
NAV price (ZAR) Thu 19 Mar 2026 (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* -0.87% 991.30 1007.73
6 Mnths* 7.60% 1076.00 1008.70
1 Year 21.47% 1214.70 1028.60
3 Years 15.25% 1530.80 1040.22
5 Years 12.12% 1772.10
10 Years 10.41% 2692.50 1048.53
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -6.56% 287.08 301.93
6 Mnths* -0.63% 597.81 604.25
1 Year 13.91% 1294.37 1216.56
3 Years 16.20% 4658.56 3396.45
5 Years 13.38% 8569.89 5770.29
10 Years 10.69% 21499.15 12410.49
* 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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