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Old Mutual Gold Fund | Worldwide-Equity-Unclassified

46.4914 +0.3666 (+0.795%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

2.33%

77.81%

75.48%

Int Equity

0.90%

19.32%

18.42%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-3.25%

2.43%

5.68%

Int Cash

0.02%

0.44%

0.42%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	77.81%	75.48%	70.90%	72.40%	75.91%	78.15%	74.98%	74.67%
Int Equity	19.32%	18.42%	22.37%	23.78%	21.44%	20.14%	23.23%	24.96%
Total Equity	97.13%	93.90%	93.27%	96.18%	97.35%	98.29%	98.21%	99.63%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	2.43%	5.68%	6.23%	3.50%	2.45%	1.59%	1.79%	0.02%
Int Cash	0.44%	0.42%	0.50%	0.32%	0.20%	0.12%	-	0.35%
Total Cash	2.87%	6.10%	6.73%	3.82%	2.65%	1.71%	1.79%	0.37%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	80.24%	81.16%	77.13%	75.90%	78.36%	79.74%	76.77%	74.69%
Int Total	19.76%	18.84%	22.87%	24.10%	21.64%	20.26%	23.23%	25.31%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-2.70%	2.82%	5.51%
HARMONY	-2.34%	13.24%	15.58%
ANGGOLD	6.42%	32.88%	26.46%
GFIELDS	-2.61%	29.60%	32.21%
BARRICKGOLD	0.00%	3.73%	3.73%
NEWMONTMING	0.49%	5.38%	4.89%
KINROSSGOLD	0.30%	2.89%	2.59%
AGNICOEAGLE	0.03%	2.52%	2.49%
PAN-AF	0.28%	2.02%	1.73%
NORTHERNSTAR	-0.04%	2.66%	2.69%