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145.53  /  3.56%

40.8929

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 39.4376
52 week high on 2024/04/12 48.2076
52 week low on 2024/09/11 38.4198
Total Expense Ratio on 2024/06/30 1.28
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change -4% -4%
3 month change -4% -4%
6 month change -1.98% -1.09%
1 year change -7.48% -3.84%
5 year change 9.84% 14.72%
10 year change 7.7% 11.26%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Ninety One Commodity Fund

Fund managed by Ninety One Fund Managers SA (RF) (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Afrimat Ltd. 0 0.000 347,892 201,185.940 -347,892 -201,185.940 0.0000
  Anglo American plc 240,544 1,386,736.160 238,291 1,108,434.420 2,253 278,301.740 13.8847
  Anglo American Platinum Ltd. 18,543 111,576.940 25,247 194,020.670 -6,704 -82,443.730 1.1172
  AngloGold Ashanti plc 278,068 1,278,473.240 253,899 1,073,205.680 24,169 205,267.560 12.8007
  African Rainbow Minerals Ltd. 236,707 537,324.890 0 0.000 236,707 537,324.890 5.3800
Total

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  • Fund focus and 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. 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

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