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Old Mutual Gold Fund | Worldwide-Equity-Unclassified

22.4742 +0.8739 (+4.046%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-3.51%

72.40%

75.91%

Int Equity

2.34%

23.78%

21.44%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

1.05%

3.50%

2.45%

Int Cash

0.12%

0.32%

0.20%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	72.40%	75.91%	78.15%	74.98%	74.67%	75.97%	75.24%	74.90%
Int Equity	23.78%	21.44%	20.14%	23.23%	24.96%	22.54%	20.86%	24.18%
Total Equity	96.18%	97.35%	98.29%	98.21%	99.63%	98.51%	96.10%	99.08%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	3.50%	2.45%	1.59%	1.79%	0.02%	1.37%	3.65%	0.78%
Int Cash	0.32%	0.20%	0.12%	-	0.35%	0.12%	0.25%	0.14%
Total Cash	3.82%	2.65%	1.71%	1.79%	0.37%	1.49%	3.90%	0.92%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	75.90%	78.36%	79.74%	76.77%	74.69%	77.34%	78.89%	75.68%
Int Total	24.10%	21.64%	20.26%	23.23%	25.31%	22.66%	21.11%	24.32%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.58%	3.34%	2.76%
HARMONY	0.09%	15.57%	15.48%
ANGGOLD	-1.12%	26.00%	27.12%
GFIELDS	-2.17%	31.12%	33.29%
BARRICKGOLD	0.41%	5.45%	5.04%
NEWMONTMING	1.01%	7.55%	6.54%
KINROSSGOLD	0.06%	2.72%	2.65%
AGNICOEAGLE	0.26%	2.62%	2.37%
NORTHERNSTAR	0.46%	3.59%	3.13%
EVOLUTIONLTD	0.20%	1.06%	0.86%