Morningstar

Ninety One Gilt Fund I GLTI

Morningstar Medalist Rating
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Medalist Rating as of
  • NAV / 1-Day Return ZAR 2.27  /  −0.16 %
  • Fund Size ZAR 14.7B
  • Adjusted Expense Ratio —
  • Net Expense Ratio 0.410%
  • Fee Level: Distribution —
  • Share Class Type —
  • Morningstar Category ZAR Diversified Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment ZAR 100M
  • Investment Status Open
  • TTM Yield 8.60%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis GLTI

Will GLTI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GLTI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GLTI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GLTI’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Ninety One Gilt I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings GLTI

More GLTI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ninety One Corporate Bond Z

25.16 4B
—

R2032 BOND FUTURE 1126

11.41 2B
Derivative

R2037 BOND FUTURE 1126

8.51 1B
Derivative

South Africa (Republic of) 8.75%

8.48 1B
Government

R2030 Bond future 1126

8.41 1B
Derivative

South Africa (Republic of) 9%

5.72 832M
Government

South Africa (Republic of) 8.75%

3.68 535M
Government

YIELD-X ZAR Initial Margin Account

3.52 513M
Cash and Equivalents

R2040 BOND FUTURE 1126

3.00 436M
Derivative

ABSA Bank Ltd ZAR Call Account Cash

2.83 411M
Cash and Equivalents

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