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Ninety One Commodity Fund Summary Fact Sheet
South African--Equity--Resource
 
Technical Overview
Formation Date: 1 Feb 1995
Holdings: 32
Original Price: 105
Pricing System: Forward
 
Price (R - Class)
 
Management
Daniel Sacks, BSc (Hons), CFA
Daniel is a portfolio manager at Ninety One and a member of the SA Equities & Multi-Asset team. He has portfolio management responsibility for the South African Resources Strategy as well as the Small Cap Strategy and is responsible for the analysis of South African precious metals shares. He joined the firm in September 1997 as a portfolio administrator, before moving to the research department in 1999 as an investment analyst in the resources sector. Daniel graduated from the University of Cape Town with a Bachelor of Business Science (Hons) degree in Economics and is a CFA Charterholder.
 
Ranking
Sector: South African-Equity-Resource
Fund Size: R1 319 576 376 (as at 30 Sep 2021)
Sector Rank: 4 out of 6
(lump sum over 1 years to 30 Nov 2021)
Overall Rank: 56 out of 1369
(lump sum over 1 years to 30 Nov 2021)
R1000 invested on 30 Nov 2020 was worth R1 409.12 on 30 Nov 2021 (40.91% annual compound return)
R100 per month since 30 Nov 2020 was worth R1 368.76 on 30 Nov 2021 (24.10% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and 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. Fund features o A specialist equity fund for investors who want to benefit from South Africa's mineral and commodity wealth o Uses the Investec proprietary research model to assist in the screening and the selection of companies o Expected to outperform the broader stock market over the long term o Provides portfolio diversification o More volatile than a general equity fund
 
Latest Fund Manager Comment / News
The objective is to achieve returns well in excess of the benchmark, measured over three  ...more
 
News Archive
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Top Holdings on 30 Sep 2021
Share No Units Value (Rm) % of Fund
SASOL 636 850 181.78 13.78%
GLENCORE 2 191 334 155.94 11.82%
BHP 336 408 128.23 9.72%
EXXARO 645 673 103.97 7.88%
AMPLATS 72 371 94.40 7.15%
Totals   664.31 50.34%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2021
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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