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Ninety One Gilt Fund Z (0P0000JZ3L)

Johannesburg

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2.009 -0.010 -0.30%

01:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 11.37B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000065231

Asset Class: Bond

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0P0000JZ3L Overview

Find basic information about the Ninety One Gilt Fund Z 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 0P0000JZ3L 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 Change7.82%

Prev. Close2.015

Risk Rating

TTM Yield9.91%

ROEN/A

IssuerInvestec Fund Mgrs SA

TurnoverN/A

ROAN/A

Inception DateApr 01, 2005

Total Assets11.37B

Expenses0.01%

Min. Investment50,000,000

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	1005	1001	1189	1357	1635	2437
Fund Return	0.51%	0.15%	18.87%	10.71%	10.33%	9.32%
Place in category	106	103	38	16	10	6
% in Category	60	60	19	9	9	7

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Money Market Fund R	40.08B	0.65	7.30	6.72
Investec Money Market Fund A	40.08B	0.69	7.72	7.14
Investec Money Market Fund E	40.08B	0.68	7.66	7.08
Investec Money Market Fund G	40.08B	0.66	7.42	6.84
Investec Money Market Fund F	40.08B	0.67	7.54	6.95

Top Funds for ZAR/NAD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Investec Corporate Bond Fund Z	24.91B	0.63	10.90	10.13
Investec Gilt Fund A	11.37B	0.32	9.45	8.07
Investec Gilt Fund R	11.37B	0.37	9.76	8.38
Investec Gilt Fund H	11.37B	0.42	10.21	8.26
Investec Gilt Fund C	11.37B	0.16	8.39	7.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
Investec Corporate Bond Fund Z	ZAE000079976	25.53	0.998	-0.31%
South Africa (Republic of) 9%	ZAG000125980	9.36	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	6.60	79.690	-0.10%
South Africa (Republic of) 8.5%	ZAG000107012	6.36	-	-
South Africa (Republic of) 8.75%	ZAG000106972	5.35	-	-

Technical Summary

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

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