Ninety One Commodity Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Fund Information
Fund Sector
SA – Equity – Resources
Fund Maximum Annual Fee *
1.27%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Feb 1995 31 years ago
Fund Benchmark
Jse Resource 10 Inde
Fund Risk Rating
1 2 3 4 5 High
Fund Size
R 1.1 Bil.


Ninety One Commodity Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

DYN

In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST.

DYN

Distributions Info (in cents)
Q3 of 2023 128.41
Q1 of 2023 64.47
See Also
Coronation Resources Fund
Nedgroup Investments Mining And Resources Fund
Ninety One Commodity Fund
Momentum Resources Fund
Old Mutual Gold Fund
Asset Allocation Analysis
Fund Management
Management Company
NinetyOne
Fund Managers
Asset Manager
NinetyOne
South Africa
Fund Activities
Disclaimer
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.