Ninety One Gilt Fund C INFG Strategy
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.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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MTBG
| Ninety One Gilt Fund R | — | Open | ZAR 132.16M | — | Average | ZAR 10,000 | −ZAR 19.45M | |||
INAG
| Ninety One Gilt Fund A | — | Open | ZAR 3.95B | — | High | ZAR 10,000 | ZAR 1.43B | |||
INFG
| Ninety One Gilt Fund C | — | Open | ZAR 9,869.00 | — | — | ZAR 10,000 | ZAR 267.45 | |||
INGL
| Ninety One Gilt Fund B | — | Open | ZAR 16.38M | — | — | ZAR 10,000 | −ZAR 5.21M | |||
GLTZ
| Ninety One Gilt Fund Z | — | Open | — | ZAR 8.10B | — | — | ZAR 50M | −ZAR 116.25M | ||
GLTI
| Ninety One Gilt Fund I | — | Open | ZAR 1.64B | — | — | ZAR 100M | −ZAR 26.13M | |||
GLTH
| Ninety One Gilt Fund H | — | Open | ZAR 728.79M | — | — | ZAR 10M | −ZAR 94.33M |