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| Ninety One Commodity Fund Fact Sheet MDD |
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Ninety One Commodity Fund Fact Sheet MDD
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| Fund Sector |
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| SA – Equity – Resources |
| Fund Maximum Annual Fee * |
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1.27%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annually |
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| Launch Date |
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| Feb 1995 |
31 years ago |
| Fund Benchmark |
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| Jse Resource 10 Inde |
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| Ninety One Commodity Fund Unit Prices |
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While being founded in 1993, only in 1996 that Coronation FM entered the unit trusts industry
The JSE allowed listings and trading of the Actively Managed ETF in 2023.
DYN
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| Distributions Info (in cents) |
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| Q3 of 2023 | 128.41 |
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| Q1 of 2023 | 64.47 |
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| Asset Allocation Analysis |
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| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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