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Old Mutual Gold Fund | Worldwide-Equity-Unclassified

60.8368 -3.1021 (-4.852%)
NAV price (ZAR) Thu 5 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-2.36%

77.33%

79.69%

Int Equity

0.57%

18.57%

18.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

1.80%

3.75%

1.95%

Int Cash

-0.01%

0.35%

0.36%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	77.33%	79.69%	77.81%	75.48%	70.90%	72.40%	75.91%	78.15%
Int Equity	18.57%	18.00%	19.32%	18.42%	22.37%	23.78%	21.44%	20.14%
Total Equity	95.90%	97.69%	97.13%	93.90%	93.27%	96.18%	97.35%	98.29%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	3.75%	1.95%	2.43%	5.68%	6.23%	3.50%	2.45%	1.59%
Int Cash	0.35%	0.36%	0.44%	0.42%	0.50%	0.32%	0.20%	0.12%
Total Cash	4.10%	2.31%	2.87%	6.10%	6.73%	3.82%	2.65%	1.71%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	81.08%	81.64%	80.24%	81.16%	77.13%	75.90%	78.36%	79.74%
Int Total	18.92%	18.36%	19.76%	18.84%	22.87%	24.10%	21.64%	20.26%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	1.88%	3.75%	1.87%
HARMONY	-0.63%	10.47%	11.10%
ANGGOLD	1.99%	34.31%	32.32%
GFIELDS	-3.99%	29.66%	33.65%
BARRICKGOLD	0.52%	4.39%	3.86%
NEWMONTMING	0.09%	5.23%	5.14%
KINROSSGOLD	0.00%	3.02%	3.03%
AGNICOEAGLE	-0.29%	2.03%	2.32%
PAN-AF	0.46%	2.89%	2.43%
NORTHERNSTAR	-0.07%	2.14%	2.21%