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Ninety One Commodity Fund  |  South African-Equity-Resource
47.5500    +1.1626    (+2.506%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.35% 
98.24% 
96.89% 
Int Equity
-1.38% 
0.95% 
2.33% 
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
0.03% 
0.60% 
0.57% 
Int Cash
0.00% 
0.21% 
0.21% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity98.24%96.89%91.89%86.30%83.95%93.02%84.80%87.20%
Int Equity0.95%2.33%5.34%13.50%14.98%5.77%14.00%10.10%
Total Equity99.19%99.22%97.23%99.80%98.93%98.79%98.80%97.30%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.60%0.57%1.82%0.10%1.00%0.15%1.10%2.60%
Int Cash0.21%0.21%0.95%0.10%0.07%1.06%0.10%0.10%
Total Cash0.81%0.78%2.77%0.20%1.07%1.21%1.20%2.70%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total98.84%97.46%93.71%86.40%84.95%93.17%85.90%89.80%
Int Total1.16%2.54%6.29%13.60%15.05%6.83%14.10%10.20%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
VALTERRA1.88% 8.85% 6.97% 
ARM-4.96% 0.00% 4.96% 
HARMONY4.62% 7.49% 2.87% 
IMPLATS3.45% 5.94% 2.49% 
SAPPI-4.38% 3.05% 7.43% 
ANGGOLD3.48% 14.98% 11.50% 
GFIELDS3.82% 7.24% 3.42% 
ANGLO-13.53% 10.34% 23.87% 
EXXARO-1.91% 5.99% 7.90% 
MONDIPLC0.00% 3.10% 3.10% 
GLENCORE-4.08% 1.35% 5.43% 
NORTHAM3.97% 6.61% 2.65% 
BHP4.90% 8.92% 4.02% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.03% 
0.60% 
0.57% 
Chemicals
0.22% 
4.19% 
3.97% 
For Currency
0.01% 
0.21% 
0.20% 
General Industrials
0.00% 
3.10% 
3.10% 
Industrial Materials
-4.38% 
3.05% 
7.43% 
Industrial Metals and Mining
-11.13% 
23.24% 
34.37% 
Oil, Gas and Coal
-2.74% 
7.92% 
10.66% 
Precious Metals and Mining
20.12% 
52.53% 
32.41% 

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