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Old Mutual Gold Fund | Worldwide-Equity-Unclassified

46.2972 -1.3454 (-2.824%)
NAV price (ZAR) Tue 28 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.69%

79.50%

77.81%

Int Equity

-1.05%

18.27%

19.32%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.56%

1.87%

2.43%

Int Cash

-0.07%

0.37%

0.44%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	79.50%	77.81%	75.48%	70.90%	72.40%	75.91%	78.15%	74.98%
Int Equity	18.27%	19.32%	18.42%	22.37%	23.78%	21.44%	20.14%	23.23%
Total Equity	97.77%	97.13%	93.90%	93.27%	96.18%	97.35%	98.29%	98.21%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.87%	2.43%	5.68%	6.23%	3.50%	2.45%	1.59%	1.79%
Int Cash	0.37%	0.44%	0.42%	0.50%	0.32%	0.20%	0.12%	-
Total Cash	2.23%	2.87%	6.10%	6.73%	3.82%	2.65%	1.71%	1.79%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	81.36%	80.24%	81.16%	77.13%	75.90%	78.36%	79.74%	76.77%
Int Total	18.64%	19.76%	18.84%	22.87%	24.10%	21.64%	20.26%	23.23%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.95%	1.87%	2.82%
HARMONY	-2.14%	11.10%	13.24%
ANGGOLD	-0.56%	32.32%	32.88%
GFIELDS	4.04%	33.65%	29.60%
BARRICKGOLD	0.13%	3.86%	3.73%
NEWMONTMING	-0.24%	5.14%	5.38%
KINROSSGOLD	0.14%	3.03%	2.89%
AGNICOEAGLE	-0.21%	2.32%	2.52%
PAN-AF	0.41%	2.43%	2.02%
NORTHERNSTAR	-0.45%	2.21%	2.66%