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Ninety One Gilt Fund | South African–Interest Bearing–Variable Term
Reg Compliant
2.2534    -0.0039    (-0.173%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 64 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
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds133.91%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-33.91%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CBFZ 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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14 Nov2.25-0.00-0.17% 
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