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2.1589
-0.0024
(-0.111%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 30 Jun 2000 |
| Fund Size (ZAR) | 12 488 788 251 |
| Latest Price | 216.85 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.16% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 8.37% |
| Key Facts |
| Formation Date | 30 Jun 2000 |
| Fund Size (ZAR) | 12 488 788 251 |
| Latest Price | 216.85 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.16% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 8.37% |
| Fund Objective |
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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
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| Fund Objective |
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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.
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| 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
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| 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.
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