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Ninety One Commodity Fund | South African–Equity–Resource
67.8240    -1.7451    (-2.508%)
NAV price (ZAR) Thu 22 Oct 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 273 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 28 Mar 2013
Fund Size (ZAR) 1 824 919 283
Latest Price 67.82
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.29%
Minimum InvestmentR10 000
TTM Distribution Yield 4.04%
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 Equities96.83%  
 Foreign Equities1.39%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.72%  
 Foreign Cash0.06%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
GFIELDS 579 056 345.4218.91%
ANGGOLD 194 047 298.4316.34%
VALTERRA 176 076 226.9612.42%
ANGLO 210 651 186.1910.19%
GLENCORE 1 167 174 141.167.73%
HARMONY 403 468 117.356.42%
SIBANYE-S 2 376 690 100.805.52%
IMPLATS 427 440 83.994.60%
NORTHAM 262 955 69.063.78%
SASOL 263 556 60.403.31%
Totals  1 629.7589.21%
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22 Oct67.82-1.75-2.51% 
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