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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)


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* 8.55% 1085.50 1000.97
6 Mnths* 17.11% 1171.10 1012.72
1 Year 24.15% 1241.50 1034.99
3 Years 16.22% 1569.90 1041.08
5 Years 11.87% 1752.00
10 Years 10.86% 2805.00 1050.38
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 6.74% 313.69 300.00
6 Mnths* 14.66% 653.45 602.25
1 Year 26.52% 1387.17 1172.28
3 Years 18.98% 4876.93 3354.33
5 Years 14.68% 8886.86 5734.41
10 Years 11.27% 22255.01 12378.64
* 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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