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Ninety One Commodity Fund  |  South African-Equity-Resource
61.7823    +1.1702    (+1.931%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.07% 
99.31% 
98.24% 
Int Equity
-0.95% 
0.00% 
0.95% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.05% 
0.65% 
0.60% 
Int Cash
-0.17% 
0.04% 
0.21% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity99.31%98.24%96.89%91.89%86.30%83.95%93.02%84.80%
Int Equity-0.95%2.33%5.34%13.50%14.98%5.77%14.00%
Total Equity99.31%99.19%99.22%97.23%99.80%98.93%98.79%98.80%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.65%0.60%0.57%1.82%0.10%1.00%0.15%1.10%
Int Cash0.04%0.21%0.21%0.95%0.10%0.07%1.06%0.10%
Total Cash0.69%0.81%0.78%2.77%0.20%1.07%1.21%1.20%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total99.96%98.84%97.46%93.71%86.40%84.95%93.17%85.90%
Int Total0.04%1.16%2.54%6.29%13.60%15.05%6.83%14.10%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
VALTERRA-2.74% 6.11% 8.85% 
HARMONY-5.31% 2.18% 7.49% 
IMPLATS-0.92% 5.01% 5.94% 
SASOL2.30% 4.11% 1.81% 
ANGGOLD4.82% 19.80% 14.98% 
GFIELDS12.69% 19.93% 7.24% 
ANGLO3.34% 13.67% 10.34% 
EXXARO-2.76% 3.23% 5.99% 
MONDIPLC-1.10% 2.00% 3.10% 
GLENCORE3.94% 5.28% 1.35% 
SIBANYE-S5.37% 6.79% 1.42% 
NORTHAM1.30% 7.92% 6.61% 
BHP-8.14% 0.78% 8.92% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.06% 
0.66% 
0.60% 
Chemicals
2.30% 
4.11% 
1.81% 
For Currency
-0.17% 
0.04% 
0.21% 
General Industrials
-1.10% 
2.00% 
3.10% 
Industrial Metals and Mining
-3.08% 
20.22% 
23.30% 
Oil, Gas and Coal
-2.76% 
3.23% 
5.99% 
Precious Metals and Mining
15.21% 
67.74% 
52.53% 

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