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Ninety One Commodity Fund  |  South African–Equity–Resource
47.3253    -0.7887    (-1.639%)
NAV price (ZAR) Tue 20 Apr 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 264 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
  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) 1 448 992 337
Latest Price 47.33
PlexCrowns
Total Expense Ratio (31/03) 1.18%
Minimum InvestmentR10 000
TTM Distribution Yield 2.23%
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 Equities96.67%  
 Foreign Equities2.29%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.04%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
BHP 457 011 177.8016.27%
ANGLO 277 792 134.7312.32%
IMPLATS 605 242 122.2011.18%
SIBANYE-S 1 909 812 114.5910.48%
SASOL 592 148 79.317.25%
GLENCORE 1 563 874 73.246.70%
ANGGOLD 141 672 48.534.44%
AMPLATS 26 972 38.923.56%
GFIELDS 270 152 37.163.40%
MONDIPLC 96 569 33.133.03%
Totals  859.6178.63%
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