Profile's FundsDataOnline
Quick Fund Switch See this page on the new FundsData beta
E-mail     Print
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)
Daniel Sacks, BSc (Hons), CFA
Daniel is the sector head of resources at Investec Asset Management and portfolio manager on the Investec Commodity Fund unit trust. He joined Investec Asset Management in October 1997 as a portfolio administrator before moving to the research department in 1999 to begin working as an investment analyst on resources. Daniel received his Bachelor of Business Science (Honours) degree in Economics from the University of Cape Town in 1995, and is a Chartered Financial Analyst charterholder.
Sector: South African-Equity-Resource
Fund Size: R614 635 733 (as at 31 Mar 2020)
Sector Rank: 2 out of 7
(lump sum over 1 years to 31 May 2020)
Overall Rank: 13 out of 1320
(lump sum over 1 years to 31 May 2020)
R1000 invested on 31 May 2019 was worth R1 417.44 on 31 May 2020 (41.74% annual compound return)
R100 per month since 31 May 2019 was worth R1 409.08 on 31 May 2020 (29.36% 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
Investment objective
The Ninety One Commodity Fund aims to grow capital over the long term. The objective is to achieve returns well in excess of a composite of the FTSE/JSE Resources Index and the FTSE/JSE Basic Industries Index, 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 Investec'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
Fund Name Changed
The Investec Commodity Fund will change it's name to Ninety One Commodity Fund, effective  ...more
News Archive
Click here for complete news archive for this fund.
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
ANGLO 362 604 110.33 17.95%
BHP 289 779 78.36 12.75%
ANGGOLD 214 679 68.51 11.15%
GFIELDS 373 425 34.46 5.61%
EXXARO 339 295 33.59 5.46%
Totals   325.24 52.92%
Comparative Performance
Portfolio Structure as at 31 Mar 2020
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.

Follow us on:

Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: ShareData Online (stock market data) | Profile's Financial Markets | Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  Site Map |  Powered by ProfileData |  © Copyright Reserved 2020  ]
   Disclaimer: Profile Media (Pty) Ltd has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. © Copyright Reserved 2020