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Old Mutual Gold Fund | Worldwide-Equity-Unclassified

22.7785 -0.2734 (-1.186%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-2.24%

75.91%

78.15%

Int Equity

1.30%

21.44%

20.14%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.86%

2.45%

1.59%

Int Cash

0.08%

0.20%

0.12%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	75.91%	78.15%	74.98%	74.67%	75.97%	75.24%	74.90%	70.87%
Int Equity	21.44%	20.14%	23.23%	24.96%	22.54%	20.86%	24.18%	25.11%
Total Equity	97.35%	98.29%	98.21%	99.63%	98.51%	96.10%	99.08%	95.98%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	2.45%	1.59%	1.79%	0.02%	1.37%	3.65%	0.78%	3.05%
Int Cash	0.20%	0.12%	-	0.35%	0.12%	0.25%	0.14%	0.97%
Total Cash	2.65%	1.71%	1.79%	0.37%	1.49%	3.90%	0.92%	4.02%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	78.36%	79.74%	76.77%	74.69%	77.34%	78.89%	75.68%	73.92%
Int Total	21.64%	20.26%	23.23%	25.31%	22.66%	21.11%	24.32%	26.08%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	1.27%	2.76%	1.49%
HARMONY	0.76%	15.48%	14.72%
ANGGOLD	0.71%	27.12%	26.41%
GFIELDS	-4.02%	33.29%	37.30%
BARRICKGOLD	-0.04%	5.04%	5.08%
NEWMONTMING	0.80%	6.54%	5.74%
KINROSSGOLD	0.68%	2.65%	1.97%
AGNICOEAGLE	0.21%	2.37%	2.16%
NORTHERNSTAR	-0.43%	3.13%	3.56%
EVOLUTIONLTD	-0.04%	0.86%	0.89%