Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Old Mutual Gold Fund  |  Worldwide-Equity-Unclassified
22.7785    -0.2734    (-1.186%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Agnico-Eagle Mines Ltd0 28,964 34.98 2.37 28,964 31.80 2.16 
Barrick Gold0 243,290 74.53 5.04 243,290 74.83 5.08 
Centamin Plc0 296,912 8.35 0.57 296,912 7.99 0.54 
Evolution Mining Ltd0 297,648 12.64 0.86 297,648 13.17 0.89 
Kinross Gold0 259,464 39.21 2.65 259,464 29.03 1.97 
Newmont Mining0 126,591 96.66 6.54 126,591 84.50 5.74 
Northern Star Resources Limited0 293,264 46.25 3.13 293,264 52.43 3.56 
Basic Resources Total0 1,546,133 312.62 21.15 1,546,133 293.75 19.95 
Cash on call0 0 40.77 2.76 0 21.90 1.49 
Cash on call Total0 0 40.77 2.76 0 21.90 1.49 
Foreign - Currency0 0 2.96 0.20 0 1.79 0.12 
For Currency Total0 0 2.96 0.20 0 1.79 0.12 
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 plc-53,142 867,037 400.75 27.12 920,179 388.86 26.41 
DRDGOLD Ltd.0 1,000 0.02 0.00 1,000 0.02 0.00 
Gold Fields Ltd.-46,841 1,767,739 491.89 33.29 1,814,580 549.20 37.30 
Harmony Gold Mining Company Ltd.-44,412 1,338,660 228.74 15.48 1,383,072 216.69 14.72 
Precious Metals and Mining Total-144,395 3,974,436 1,121.40 75.89 4,118,831 1,154.76 78.44 
Portfolio Total-144,395 5,542,103 1,477.76 100.00 5,686,498 1,472.21 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: