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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Agnico-Eagle Mines Ltd0 28,964 59.94 2.52 28,964 56.96 2.49 
Anglogold Ltd0 20,733 16.17 0.68 20,733 14.10 0.62 
Barrick Gold0 243,290 88.65 3.73 243,290 85.31 3.73 
Evolution Mining Ltd0 297,648 26.92 1.13 297,648 24.27 1.06 
Kinross Gold0 259,464 68.76 2.89 259,464 59.32 2.59 
Newmont Mining0 126,591 127.91 5.38 126,591 111.92 4.89 
Northern Star Resources Limited0 293,264 63.17 2.66 293,264 61.62 2.69 
Basic Resources Total0 1,269,954 451.53 19.00 1,269,954 413.49 18.08 
Cash on call0 0 66.96 2.82 0 126.10 5.51 
Cash on call Total0 0 66.96 2.82 0 126.10 5.51 
Foreign - Currency0 0 10.44 0.44 0 9.55 0.42 
For Currency Total0 0 10.44 0.44 0 9.55 0.42 
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 plc112,619 979,656 781.38 32.88 867,037 604.97 26.46 
DRDGOLD Ltd.0 1,000 0.02 0.00 1,000 0.03 0.00 
Gold Fields Ltd.-75,908 1,691,831 703.58 29.60 1,767,739 736.62 32.21 
Harmony Gold Mining Company Ltd.-35,123 1,303,537 314.70 13.24 1,338,660 356.35 15.58 
Pan African Resources plc459,218 4,354,228 47.94 2.02 3,895,010 39.65 1.73 
Precious Metals and Mining Total460,806 8,330,252 1,847.63 77.74 7,869,446 1,737.61 75.99 
Portfolio Total460,806 9,621,740 2,376.58 100.00 9,160,934 2,286.77 100.00 

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