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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Agnico-Eagle Mines Ltd0 28,964 56.96 2.49 28,964 42.45 2.91 
Anglogold Ltd9 20,733 14.10 0.62 20,724 8.95 0.61 
Barrick Gold0 243,290 85.31 3.73 243,290 70.83 4.86 
Evolution Mining Ltd0 297,648 24.27 1.06 297,648 16.74 1.15 
Kinross Gold0 259,464 59.32 2.59 259,464 44.80 3.07 
Newmont Mining0 126,591 111.92 4.89 126,591 88.29 6.06 
Northern Star Resources Limited0 293,264 61.62 2.69 293,264 52.95 3.63 
Basic Resources Total9 1,269,954 413.49 18.08 1,269,945 325.01 22.31 
Cash on call0 0 126.10 5.51 0 89.20 6.12 
Cash on call Total0 0 126.10 5.51 0 89.20 6.12 
Foreign - Currency0 0 9.55 0.42 0 7.32 0.50 
For Currency Total0 0 9.55 0.42 0 7.32 0.50 
Great Basin Gold Ltd.0 21,534 0.02 0.00 21,534 0.02 0.00 
Mining Total0 21,534 0.02 0.00 21,534 0.02 0.00 
AngloGold Ashanti plc0 867,037 604.97 26.46 867,037 365.02 25.05 
DRDGOLD Ltd.0 1,000 0.03 0.00 1,000 0.02 0.00 
Gold Fields Ltd.0 1,767,739 736.62 32.21 1,767,739 436.81 29.98 
Harmony Gold Mining Company Ltd.0 1,338,660 356.35 15.58 1,338,660 201.71 13.84 
Pan African Resources plc0 3,895,010 39.65 1.73 3,895,010 31.90 2.19 
Precious Metals and Mining Total0 7,869,446 1,737.61 75.99 7,869,446 1,035.46 71.07 
Portfolio Total9 9,160,934 2,286.77 100.00 9,160,925 1,457.00 100.00 

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