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Ninety One Gilt Fund I (0P0000X54L)

Johannesburg

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2.031 +0.010 +0.30%

21/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 11.42B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171641

Asset Class: Bond

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0P0000X54L Overview

Find basic information about the Ninety One Gilt Fund I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000X54L MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change8.32%

Prev. Close2.024

Risk Rating

TTM Yield8.73%

ROEN/A

IssuerInvestec Fund Mgrs SA

TurnoverN/A

ROAN/A

Inception DateOct 01, 2012

Total Assets11.42B

Expenses0.41%

Min. Investment100,000,000

Market CapN/A

CategoryZAR/NAD Diversified Bond

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1176	1113	1273	1386	1639	2500
Fund Return	17.61%	11.27%	27.28%	11.5%	10.38%	9.59%
Place in category	61	27	71	50	18	10
% in Category	30	13	34	32	13	9

Top Bond Funds by Ninety One Fund Managers SA (RF) (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund H	38.11B	6.99	7.08	6.72
Investec Money Market Fund B	38.11B	7.25	7.38	7.03
Investec Money Market Fund C	38.11B	5.73	5.46	5.18
Investec Money Market Fund D	38.11B	6.99	7.08	6.72
Investec Money Market Fund R	38.11B	6.99	7.08	6.73

Top Funds for ZAR/NAD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Investec Corporate Bond Fund Z	24.71B	15.23	11.47	10.22
Investec Gilt Fund H	11.42B	17.36	11.19	9.28
Investec Gilt Fund Z	11.42B	15.25	11.30	9.42
Investec Gilt Fund C	11.42B	13.21	8.96	7.12
Investec Gilt Fund B	11.42B	14.14	10.03	8.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Investec Corporate Bond Fund Z	ZAE000079976	23.77	1.009	+0.29%
South Africa (Republic of) 9%	ZAG000125980	7.51	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	6.16	81.460	+1.48%
South Africa (Republic of) 8.75%	ZAG000106972	5.93	-	-
South Africa (Republic of) 8.25%	ZAG000107004	5.37	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Gilt Fun.	2.031	+0.010	+0.30%