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Investec Gilt Fund

INVGILI:SJ
192.90
ZAr
1.64
0.84%
As of 6/15/2018
Fund Type
Unit Trust
52Wk Range
182.55 - 208.73
1 Yr Return
7.60%
YTD Return
2.69%
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Previous Close
194.54
52Wk Range
182.55 - 208.73
1 Yr Return
7.60%
YTD Return
2.69%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 06/15/2018)
192.9
Total Assets (b ZAR) (on 06/15/2018)
3.069
Inception Date
01/01/1985
Last Dividend (on 04/03/2018)
3.82
Dividend Indicated Gross Yield
7.92%
Fund Managers
MALCOLM CHARLES / PETER KENT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
319.95 k 292.88 m 9.80
278.49 k 254.19 m 8.50
287.29 k 245.11 m 8.20
176.43 k 162.15 m 5.42
112.60 k 81.21 m 2.72
74.50 k 70.50 m 2.36
53.00 k 68.62 m 2.30
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Investec Gilt Fund is a unit trust incorporated in South Africa. The Fund aims to grow income and capital. The Fund targets returns in excess of the BEASSA All Bond Index ALBI, 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.
Address
Investec Asset Management
36 Hans Strijdom Avenue
Foreshore
Cape Town 8001
South Africa
Phone
27-21-416-2000