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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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Prudential Fund Managers was founded in Cape Town in 1994 by Graham Mason, who is its chairman now as of 2023.
Asset manager Mazi Capital was founded in 2006 by Malungelo Zilimbola.
As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .
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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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