-
Fees as stated in the prospectus
Expense Ratio: 0.87%
Net Expense Ratio: 0.72%
Overview

Performance
Performance
-
Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%)
as of Dec 31, 2024 |
4.41 | 3.83 | 7.92 | 3.41 |
Benchmark (%)
as of Dec 31, 2024 |
5.38 | 4.05 | 6.77 | 1.28 |
Morningstar Category Avg. (%)
as of Dec 31, 2024 |
5.84 | 5.08 | 7.69 | 2.23 |
Morningstar Ranking
as of Dec 31, 2024 |
78/106 | 38/98 | 30/93 | 12/63 |
Morningstar Quartile
as of Dec 31, 2024 |
4 | 2 | 2 | 1 |
Lipper Category Avg. (%)
as of Dec 31, 2024 |
4.77 | 4.26 | 7.16 | 2.21 |
Lipper Ranking
as of Dec 31, 2024 |
74/106 | 38/99 | 29/95 | 15/66 |
Lipper Quartile
as of Dec 31, 2024 |
3 | 2 | 2 | 1 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%)
as of Dec 31, 2024 |
4.41 | -3.21 | -4.19 | 4.41 | 11.95 | 46.40 | 39.88 |
Benchmark (%)
as of Dec 31, 2024 |
5.38 | 1.02 | -0.45 | 5.38 | 12.66 | 38.73 | 13.56 |
Morningstar Category Avg. (%)
as of Dec 31, 2024 |
5.84 | 0.71 | 0.08 | 5.84 | 16.02 | 44.84 | 24.66 |
Lipper Category Avg. (%)
as of Dec 31, 2024 |
4.77 | 0.39 | -0.70 | 4.77 | 13.63 | 42.41 | 26.67 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 6.80 | 22.44 | 12.07 | -4.33 | 4.41 |
Benchmark (%) | -3.12 | 27.11 | 16.09 | -7.91 | 5.38 |
Morningstar Category Avg. (%) | -3.09 | 29.74 | 15.74 | -5.56 | 5.84 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
Gross Expense Ratio | 0.87% |
Net Expense Ratio | 0.72% |
Net Expense Ratio excluding Investment Related Expenses is 0.72%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
EXXON MOBIL CORP | 2.78 |
CHEVRON CORP | 1.52 |
SHELL PLC | 1.49 |
AGNICO EAGLE MINES LTD (ONTARIO) | 1.46 |
KINROSS GOLD CORP | 1.05 |
Name | Weight (%) |
---|---|
WHEATON PRECIOUS METALS CORP | 1.05 |
COMPASS GROUP PLC | 1.00 |
NEWMONT CORPORATION | 0.93 |
RIO TINTO PLC | 0.90 |
GRAPHIC PACKAGING HOLDING CO | 0.88 |
Name | Market Value | Weight (%) | Shares |
---|
Top Holdings
Holdings
Top Equity Holdings as of 31-March-2024
Name | Fund Weight (%) |
---|---|
EXXON MOBIL CORP | 3.21% |
SHELL PLC | 2.00% |
BARRICK GOLD CORP | 1.43% |
CHEVRON CORP | 1.40% |
WHEATON PRECIOUS METALS CORP | 1.38% |
AGNICO EAGLE MINES LTD (ONTARIO) | 1.32% |
BP PLC | 1.27% |
CONOCOPHILLIPS | 1.13% |
GLENCORE PLC | 1.12% |
NORTHERN STAR RESOURCES LTD | 0.91% |
*% of Market Value
Exposure Breakdowns
Exposure Breakdowns
Sectors as of 31-March-2024
Name | Equity Exposure | Commodity Index Related Instruments* | Total | Benchmark |
---|---|---|---|---|
Energy | 18.90% | 14.81% | 33.71% | 29.64% |
Agriculture | 8.17% | 15.67% | 23.84% | 34.36% |
Industrial Metals | 12.82% | 7.77% | 20.59% | 15.54% |
Precious Metals | 10.13% | 11.72% | 21.86% | 20.46% |
TOTAL | 50.03% | 49.97% | 100.00% | 100.00% |
*this column reflects the sector exposures of the Bloomberg Commodity Benchmark. Please note that in practice, exposures may differ slightly due to enhanced index techniques.
% of Market Value
Portfolio Managers
Portfolio Managers

