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Investec Commodity Fund

Investec Fund Managers
Fund Objective
Sector
SA- Equity - Resources
Management Company
Fund manager/s
Investec Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.711.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R 500
Formation DateRisk RatingDistr. Period
November 875Bi-Annually
Fund Size RmNo. Of Acc
R445975
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1758.45 62.7 3.56%
04 Aug 2017 1695.68 0 0%
28 Jul 2017 1695.68 82.2 4.85%
21 Jul 20171613.4 -24. -1.5%
14 Jul 2017 1638.28 38.7 2.36%
7 Jul 2017 1599.54 23.1 1.44%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials438432364368
Consumer Goods5577
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

1758.45c

62.77c
3.701%
4 - Week Range
High1758.45
Low1613.4
Average1690.8025
Move145.05
% Move8.99
Moving Average
2 Week1727.0
4 Week1690.8
8 Week1640.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21695.68 Week 41613.4 Week 81549.75
Week 41613.4 Week 81549.75 Week 161778.37
Week 61599.54 Week 121656.26 Week 241757.15
Week 81549.75 Week 161778.37 Week 321757.34
Week 101626.85 Week 201780.75 Week 401694.73
Week 121656.26 Week 241757.15 Week 481699.19
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets445 439381379
Total Equities443437371378
Total Domestic Equities443437371375
Total Foreign Equities0004
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Investec Commodity Fund Review (Beta)
below
SIM Resources Fund Investec Commodity Fund STANLIB Resources Fund
Nedgroup Investments Mining & Resour NewFunds S&P GIVI South Africa Top 5 Coronation Resources Fund

Investec Commodity Fund

Fund Objective
18 Aug 2017

1758.45

62.77%
3.701
Sector
SA- Equity - Resources
Management Company
Fund manager/s
Investec Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.711.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R 500
Formation DateRisk RatingDistr. Period
November 875Bi-Annually
Fund Size RmNo. Of Acc
R445975
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1758.45 62.7 3.56%
04 Aug 2017 1695.68 0 0%
28 Jul 2017 1695.68 82.2 4.85%
21 Jul 20171613.4 -24. -1.5%
14 Jul 2017 1638.28 38.7 2.36%
7 Jul 2017 1599.54 23.1 1.44%
4 - Week Range
High1758.45
Low1613.4
Average1690.8025
Move145.05
% Move8.99
Moving Average
2 Week1727.0
4 Week1690.8
8 Week1640.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21695.68 Week 41613.4 Week 81549.75
Week 41613.4 Week 81549.75 Week 161778.37
Week 61599.54 Week 121656.26 Week 241757.15
Week 81549.75 Week 161778.37 Week 321757.34
Week 101626.85 Week 201780.75 Week 401694.73
Week 121656.26 Week 241757.15 Week 481699.19
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets445 439381379
Total Equities443437371378
Total Domestic Equities443437371375
Total Foreign Equities0004
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials438432364368
Consumer Goods5577
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Satrix RESI Portfolio
Momentum Resources Fund
Old Mutual Mining and Resources Fund
SIM Resources Fund
Investec Commodity Fund
Disclaimer: The contents of this Investec Commodity Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Investec Commodity Fund information.
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