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Ninety One Commodity Fund | South African-Equity-Resource

76.3653 -0.5025 (-0.654%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.59%

96.81%

98.40%

Int Equity

1.75%

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.16%

1.44%

1.60%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	96.81%	98.40%	99.31%	98.24%	96.89%	91.89%	86.30%	83.95%
Int Equity	1.75%	-	-	0.95%	2.33%	5.34%	13.50%	14.98%
Total Equity	98.56%	98.40%	99.31%	99.19%	99.22%	97.23%	99.80%	98.93%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.44%	1.60%	0.65%	0.60%	0.57%	1.82%	0.10%	1.00%
Int Cash	-	-	0.04%	0.21%	0.21%	0.95%	0.10%	0.07%
Total Cash	1.44%	1.60%	0.69%	0.81%	0.78%	2.77%	0.20%	1.07%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	98.25%	100.00%	99.96%	98.84%	97.46%	93.71%	86.40%	84.95%
Int Total	1.75%	-	0.04%	1.16%	2.54%	6.29%	13.60%	15.05%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
VALTERRA	5.61%	11.72%	6.11%
HARMONY	4.47%	6.65%	2.18%
IMPLATS	2.90%	7.91%	5.01%
SASOL	-1.43%	2.68%	4.11%
ANGGOLD	-1.20%	18.59%	19.80%
GFIELDS	4.97%	24.91%	19.93%
ANGLO	-2.76%	10.92%	13.67%
EXXARO	-2.39%	0.83%	3.23%
GLENCORE	-2.54%	2.74%	5.28%
SIBANYE-S	-2.34%	4.44%	6.79%
NORTHAM	-3.31%	4.61%	7.92%