Morningstar

Ninety One Gilt Fund Z GLTZ

Rating as of Sep 30, 2026

Strategy

The Fund aims to maximise income and capital growth. The fund targets returns in excess of the benchmark, measured over three year periods. The fund offers exposure primarily to the South African bond market but invests in other South African fixed-income assets in order to improve potential returns and increase diversification. Assets include municipal and public corporation bonds, fixed deposits and money market instruments. Non-government bond exposure is currently limited to 25%. The fund is actively managed and performance is achieved by identifying investment opportunities across the interest rate spectrum.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
MTBG	Ninety One Gilt Fund R	—	Open			Sep 3, 1990	ZAR 137.43M	—	Average	ZAR 10,000	−ZAR 19.45M
INAG	Ninety One Gilt Fund A	—	Open			May 2, 2000	ZAR 4.21B	—	High	ZAR 10,000	ZAR 1.43B
INFG	Ninety One Gilt Fund C	—	Open			Apr 1, 2002	ZAR 10,231.00	—	—	ZAR 10,000	ZAR 267.45
INGL	Ninety One Gilt Fund B	—	Open			Apr 1, 2003	ZAR 17.07M	—	—	ZAR 10,000	−ZAR 5.21M
GLTZ	Ninety One Gilt Fund Z	—	Open		—	Apr 1, 2005	ZAR 8.00B	—	—	ZAR 50M	−ZAR 116.25M
GLTI	Ninety One Gilt Fund I	—	Open			Oct 1, 2012	ZAR 1.59B	—	—	ZAR 100M	−ZAR 26.13M
GLTH	Ninety One Gilt Fund H	—	Open			Apr 2, 2013	ZAR 757.95M	—	—	ZAR 10M	−ZAR 94.33M

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