Morningstar

Ninety One Gilt Fund R MTBG

Morningstar Medalist Rating
Medalist Rating as of
  • NAV / 1-Day Return 2.23  /  −2.40 %
  • Total Assets 14.3B
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.870%
  • Distribution Fee Level Average
  • Share Class Type —
  • Category ZAR Diversified Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 8.15%
  • Effective Duration —

ZAR | NAV as of Oct 01, 2026 | 1-Day Return as of Oct 01, 2026, 6:14 PM GMT+0

Morningstar’s Analysis MTBG

Will MTBG 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 MTBG’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MTBG 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 MTBG’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 R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MTBG

More MTBG 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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