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Ninety One Commodity Fund R (0P0000IRBP)

Johannesburg

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43.874 +0.761 +1.76%

28/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 870.99M

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000020285

Asset Class: Equity

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0P0000IRBP Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Commodity Fund R (0P0000IRBP) fund. Our Investec Commodity Fund R 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	0.520	0.520	0.000
Stocks	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.836	16.316
Price to Book	1.265	2.737
Price to Sales	1.008	2.111
Price to Cash Flow	6.227	10.515
Dividend Yield	4.253	2.794
5 Years Earnings Growth	13.581	12.135

Sector Allocation

Name	Net %	Category Average
Basic Materials	87.000	9.006
Energy	10.630	8.273
Industrials	2.370	13.931

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	21.22	2,145.0	-4.82%
AngloGold Ashanti ADR	GB00BRXH2664	14.10	37.25	+0.73%
Harmony Gold Mining Company	ZAE000015228	8.95	26,649	+3.05%
Exxaro Resources	ZAE000084992	8.00	14,835	-3.29%
Anglo American Platinum	ZAE000013181	7.82	73,437	-1.41%
Sappi Ltd	ZAE000006284	6.13	3,619	-3.72%
African Rainbow Minerals	ZAE000054045	4.87	14,590	-3.38%
Gold Fields	ZAE000018123	4.08	40,542	-0.87%
Northam Platinum Holdings	ZAE000298253	3.14	13,092.00	-2.50%
Sibanye Stillwater	ZAE000259701	2.75	2,083	+2.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	86.79B	2.34	11.24	8.73
Investec Opportunity Fund D	86.79B	2.05	9.35	6.94
Investec Opportunity Fund I	86.79B	2.37	11.43	8.92
Investec Opportunity Fund C	86.79B	2.14	9.79	7.25
Investec Opportunity Fund G	86.79B	2.39	10.89	8.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Commodit.	43.874	+0.761	+1.76%
	Aramea Aktien Sel.	94.380	-0.290	-0.31%