Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Ninety One Commodity Fund | South African–Equity–Resource
77.6283    +1.8529    (+2.445%)
NAV price (ZAR) Thu 30 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 279 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
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 Jan 1995
Fund Size (ZAR) 1 915 890 479
Latest Price 77.63
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.17%
Minimum InvestmentR10 000
TTM Distribution Yield 2.37%
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
Asset Classes
 SA Equities90.97%  
 Foreign Equities6.18%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.82%  
 Foreign Cash0.03%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
GFIELDS 500 913 380.9419.90%
ANGGOLD 202 852 333.1617.40%
VALTERRA 161 999 226.9611.85%
GLENCORE 1 122 239 143.647.50%
IMPLATS 447 886 107.015.59%
SASOL 474 388 106.915.58%
HARMONY 389 079 99.605.20%
ANGLO 131 211 94.474.93%
NORTHAM 250 280 85.134.45%
CASH 0 53.962.82%
Totals  1 631.7985.22%
Recently viewed
30 Apr77.63+1.85+2.45% 
30 Apr17.48-0.05-0.29% 
30 Apr5.73+0.04+0.75% 
29 Apr50.39+0.44+0.89% 
29 Apr185.63+2.96+1.62% 
29 Apr1.04+0.00+0.43% 
1 May1.000.000.00% 
29 Apr1.03+0.00+0.01% 
Watchlists
Portfolios