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Ninety One Commodity Fund | South African–Equity–Resource
45.6866    +0.0558    (+0.122%)
NAV price (ZAR) Fri 15 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 261 Rand-denominated South African funds over the last three years (needle right indicates above average 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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 Jan 1995
Fund Size (ZAR) 1 456 758 426
Latest Price 45.69
Total Expense Ratio (30/09) 1.18%
Minimum InvestmentR10 000
TTM Distribution Yield 5.83%
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
 SA Equities98.80%  
 Foreign Equities0.48%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.71%  
 Foreign Cash0.01%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
SASOL 678 790 147.9811.08%
GLENCORE 2 191 334 134.0710.04%
AMPLATS 81 252 134.0210.04%
BHP 304 062 128.399.62%
IMPLATS 544 785 128.299.61%
SIBANYE-S 1 438 325 85.816.43%
ANGGOLD 275 833 73.235.48%
RBPLAT 702 104 71.665.37%
EXXARO 390 471 65.764.93%
GFIELDS 505 463 64.904.86%
Totals  1 034.1177.45%
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INVC15 Oct45.69+0.06+0.12%