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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Agnico-Eagle Mines Ltd0 28,964 83.54 2.32 28,964 59.94 2.52 
Anglogold Ltd0 20,733 24.83 0.69 20,733 16.17 0.68 
Barrick Gold0 243,290 139.33 3.86 243,290 88.65 3.73 
Evolution Mining Ltd0 297,648 36.84 1.02 297,648 26.92 1.13 
Kinross Gold0 259,464 109.22 3.03 259,464 68.76 2.89 
Newmont Mining0 126,591 185.50 5.14 126,591 127.91 5.38 
Northern Star Resources Limited0 293,264 79.53 2.21 293,264 63.17 2.66 
Basic Resources Total0 1,269,954 658.78 18.27 1,269,954 451.53 19.00 
Cash on call0 0 67.37 1.87 0 66.96 2.82 
Cash on call Total0 0 67.37 1.87 0 66.96 2.82 
Foreign - Currency0 0 13.18 0.37 0 10.44 0.44 
For Currency Total0 0 13.18 0.37 0 10.44 0.44 
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 979,656 1,165.21 32.32 979,656 781.38 32.88 
DRDGOLD Ltd.0 1,000 0.05 0.00 1,000 0.02 0.00 
Gold Fields Ltd.0 1,691,831 1,213.28 33.65 1,691,831 703.58 29.60 
Harmony Gold Mining Company Ltd.0 1,303,537 400.25 11.10 1,303,537 314.70 13.24 
Pan African Resources plc0 4,354,228 87.52 2.43 4,354,228 47.94 2.02 
Precious Metals and Mining Total0 8,330,252 2,866.31 79.49 8,330,252 1,847.63 77.74 
Portfolio Total0 9,621,740 3,605.66 100.00 9,621,740 2,376.58 100.00 

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