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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 54 Rand-denominated South African--Interest Bearing--Variable Term funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Interest Bearing--Variable Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Jun 2000
Fund Size (ZAR) 13 083 425 649
Latest Price 230.04
PlexCrowns
Total Expense Ratio (30/09) 1.16%
Minimum InvestmentR10 000
TTM Distribution Yield 7.92%
Fund Objective
The Ninety One Gilt Fund aims to maximise income and capital growth. The fund targets returns in excess of the benchmark, measured over three year periods. The fund offers exposure primarily to the South African bond market but invests in other South African fixed-income assets in order to improve potential returns and increase diversification. Assets include municipal and public corporation bonds, fixed deposits and money market instruments. Non-government bond exposure is currently limited to 25%. The fund is actively managed and performance is achieved by identifying investment opportunities across the interest rate spectrum....Read more
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds133.91%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash-33.91%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
U-INVCORP 3 172 729 851 3 429.4027.44%
R2048 1 678 494 440 1 462.2911.70%
R2044 809 917 100 716.145.73%
R2040 569 369 401 530.094.24%
R2032 531 832 302 525.034.20%
R214 600 734 281 437.693.50%
R209 511 890 184 406.133.25%
R2053 292 500 000 331.252.65%
R2037 338 959 312 316.792.53%
FUTURES M 0 275.312.20%
Totals  8 430.1467.45%

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