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Old Mutual Gold Fund | Worldwide-Equity-Unclassified

33.1501 -0.9130 (-2.680%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

4.58%

75.48%

70.90%

Int Equity

-3.95%

18.42%

22.37%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.55%

5.68%

6.23%

Int Cash

-0.08%

0.42%

0.50%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	75.48%	70.90%	72.40%	75.91%	78.15%	74.98%	74.67%	75.97%
Int Equity	18.42%	22.37%	23.78%	21.44%	20.14%	23.23%	24.96%	22.54%
Total Equity	93.90%	93.27%	96.18%	97.35%	98.29%	98.21%	99.63%	98.51%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	5.68%	6.23%	3.50%	2.45%	1.59%	1.79%	0.02%	1.37%
Int Cash	0.42%	0.50%	0.32%	0.20%	0.12%	-	0.35%	0.12%
Total Cash	6.10%	6.73%	3.82%	2.65%	1.71%	1.79%	0.37%	1.49%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	81.16%	77.13%	75.90%	78.36%	79.74%	76.77%	74.69%	77.34%
Int Total	18.84%	22.87%	24.10%	21.64%	20.26%	23.23%	25.31%	22.66%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.61%	5.51%	6.12%
HARMONY	1.74%	15.58%	13.84%
ANGGOLD	1.40%	26.46%	25.05%
GFIELDS	2.23%	32.21%	29.98%
BARRICKGOLD	-1.13%	3.73%	4.86%
NEWMONTMING	-1.17%	4.89%	6.06%
KINROSSGOLD	-0.48%	2.59%	3.07%
AGNICOEAGLE	-0.42%	2.49%	2.91%
PAN-AF	-0.46%	1.73%	2.19%
NORTHERNSTAR	-0.94%	2.69%	3.63%