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 ?

Met Collective Investments in it s heydays administered almost a quarter of all SA registered third party funds before it s consolidation with Momentum Investments after merger of Metropolitan and Momentum in 2017.

DYN

In 2020, Asset Protection international (API) ceased operating retail unit trusts.

Distributions Info (in cents)
Q3 of 2023 128.41
Q1 of 2023 64.47
See Also
Nedgroup Investments Mining And Resources Fund
Sim Resources Fund
Momentum Resources Fund
Coronation Resources Fund
Old Mutual Mining & Resources 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.