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Ninety One Commodity Fund  |  South African-Equity-Resource
46.3874    0.00    (0.00%)
NAV price (ZAR) Tue 1 Jul 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 201 Rand-denominated South African funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 Jan 1995
Fund Size (ZAR) 914 145 155
Latest Price 4 755.00
PlexCrowns
Total Expense Ratio (31/03) 1.17%
Minimum InvestmentR10 000
TTM Distribution Yield 1.82%
Fund Objective
The Ninety One Commodity Fund aims to grow capital over the long term. The objective is to achieve returns well in excess of the benchmark, measured over three year periods. The fund invests in listed companies that are involved in mining, minerals, energy, natural resources and other commodities. The fund aims to take advantage of changing commodity cycles by investing in a range of resources such as gold, platinum, iron, steel, coal, oil and pulp. The investment team uses Ninety One's proprietary research platform. The fund favours equities that have a history of value creation, demonstrate strong and improving operating performance, are attractively valued relative to this performance and are increasingly drawing investors' attention....Read more
Asset Classes and Holdings
chart
 RSA Equity98.24%  
Int Equity0.95%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.60%  
 Int Cash0.21%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
ANGGOLD 186 887 128.3614.98%
ANGLO 173 319 88.5610.34%
BHP 174 128 76.418.92%
VALTERRA 103 223 75.808.85%
HARMONY 240 865 64.197.49%
GFIELDS 153 081 62.067.24%
NORTHAM 432 675 56.656.61%
EXXARO 345 885 51.315.99%
IMPLATS 403 895 50.865.94%
MONDIPLC 97 640 26.583.10%
Totals  680.7779.46%