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Ninety One Commodity Fund A (0P0000IR9G)

Johannesburg

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38.643 -2.872 -6.92%

04/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 771.18M

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000024147

Asset Class: Equity

General
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0P0000IR9G Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Commodity Fund A (0P0000IR9G) fund. Our Investec Commodity Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.590	2.590	0.000
Stocks	97.410	97.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.414	16.303
Price to Book	1.136	2.733
Price to Sales	0.874	2.108
Price to Cash Flow	5.550	10.508
Dividend Yield	4.377	2.799
5 Years Earnings Growth	11.015	12.119

Sector Allocation

Name	Net %	Category Average
Basic Materials	87.980	9.033
Energy	9.460	8.249
Industrials	2.550	13.936

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anglo American	GB00B1XZS820	21.67	1,832.4	-8.56%
AngloGold Ashanti ADR	GB00BRXH2664	13.59	33.55	-9.25%
Anglo American Platinum	ZAE000013181	7.44	57,587	-14.28%
Exxaro Resources	ZAE000084992	6.91	14,318	-4.31%
Sappi Ltd	ZAE000006284	5.28	3,085	-10.03%
Harmony Gold Mining Company	ZAE000015228	4.57	25,200	-8.97%
Impala Platinum Holdings	ZAE000083648	4.56	9,165	-17.18%
African Rainbow Minerals	ZAE000054045	4.51	12,551	-12.77%
BHP Group Ltd	AU000000BHP4	3.56	36.820	-0.51%
Sasol Ltd	ZAE000006896	3.25	5,948	-11.88%

Top Equity Funds by Ninety One Fund Managers SA (RF) (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund R	87.03B	2.46	11.41	8.77
Investec Opportunity Fund B	87.03B	2.26	10.74	8.23
Investec Opportunity Fund A	87.03B	2.26	10.73	8.24
Investec Opportunity Fund H	87.03B	2.34	11.24	8.73
Investec Opportunity Fund D	87.03B	2.05	9.35	6.94

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