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Old Mutual Gold Fund  |  Worldwide-Equity-Unclassified
22.7785    -0.2734    (-1.186%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 19 Rand-denominated Equity-Unclassified funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Equity-Unclassified sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 5 Feb 1990
Fund Size (ZAR) 1 550 367 569
Latest Price 2 277.85
PlexCrowns
Total Expense Ratio (30/06) 1.18%
Minimum InvestmentR10 000
TTM Distribution Yield 0.98%
Fund Objective
The fund aims to offer superior returns over the medium to longer term through investment in the shares of companies involved in gold and other precious metals. This fund is suited to investors seeking capital growth over the long term, who have a particular view of gold and other precious metals and who can tolerate stock market and sector volatility. It invests in gold and other precious metals showing above average prospects for growth. No SA and offshore exposure limits will apply. Derivatives may be used for efficient portfolio management purposes....Read more
Asset Classes and Holdings
chart
 RSA Equity75.91%  
Int Equity21.44%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash2.45%  
 Int Cash0.20%  
Top Holdings as at 30 Jun 2024
SecurityUnitsValue (Rm)% of Fund
GFIELDS 1 767 739 491.8933.29%
ANGGOLD 867 037 400.7527.12%
HARMONY 1 338 660 228.7415.48%
NEWMONTMING 126 591 96.666.54%
BARRICKGOLD 243 290 74.535.04%
NORTHERNSTAR 293 264 46.253.13%
CASH 0 40.772.76%
KINROSSGOLD 259 464 39.212.65%
AGNICOEAGLE 28 964 34.982.37%
EVOLUTIONLTD 297 648 12.640.86%
Totals  1 466.4199.23%