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Ninety One Gilt Fund | South African–Interest Bearing–Variable Term
Reg Compliant
2.2774    -0.0063    (-0.276%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 66 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 Bonds147.30%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-45.53%  
 Foreign Cash-1.77%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CBFZ 3 255 060 373 3 765.4526.30%
R2048 1 198 294 440 1 213.708.48%
R2037 714 459 312 736.765.15%
R2040 668 269 401 701.004.90%
FUTURES M 0 529.553.70%
R209 562 290 184 490.803.43%
I2033 312 600 000 458.353.20%
R2044 373 917 100 380.632.66%
R188 359 666 666 375.212.62%
R2039 287 800 000 318.532.22%
Totals  8 969.9762.65%
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