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Ninety One Gilt Fund I (0P0000X54L)

Johannesburg

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2.043 +0.001 +0.07%

07:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 11.41B

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 Change7.05%

Prev. Close2.041

Risk Rating

TTM Yield9.05%

ROEN/A

IssuerInvestec Fund Mgrs SA

TurnoverN/A

ROAN/A

Inception DateOct 01, 2012

Total Assets11.41B

Expenses0.41%

Min. Investment100,000,000

Market CapN/A

CategoryZAR/NAD Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1185	1049	1203	1399	1656	2383
Fund Return	18.54%	4.95%	20.31%	11.85%	10.62%	9.07%
Place in category	52	30	51	37	18	14
% in Category	26	17	25	25	15	14

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund B	37.59B	7.97	7.50	7.04
Investec Money Market Fund C	37.59B	6.29	5.58	5.20
Investec Money Market Fund D	37.59B	7.69	7.19	6.74
Investec Money Market Fund R	37.59B	7.69	7.19	6.74
Investec Money Market Fund A	37.59B	8.08	7.62	7.16

Top Funds for ZAR/NAD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Investec Corporate Bond Fund Z	25.11B	18.89	12.33	10.31
Investec Gilt Fund Z	11.41B	18.98	12.30	9.51
Investec Gilt Fund H	11.41B	18.22	11.53	8.76
Investec Gilt Fund C	11.41B	16.67	9.94	7.21
Investec Gilt Fund B	11.41B	17.73	11.02	8.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
Investec Corporate Bond Fund Z	ZAE000079976	25.79	1.016	0%
South Africa (Republic of) 9%	ZAG000125980	9.66	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	7.47	79.110	0.00%
South Africa (Republic of) 8.75%	ZAG000106972	6.33	-	-
South Africa (Republic of) 8.5%	ZAG000107012	4.53	-	-

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.	2.043	+0.001	+0.07%