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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Agnico-Eagle Mines Ltd0 28,964 40.83 2.62 28,964 34.98 2.37 
Barrick Gold0 243,290 84.79 5.45 243,290 74.53 5.04 
Centamin Plc0 296,912 10.19 0.66 296,912 8.35 0.57 
Evolution Mining Ltd0 297,648 16.47 1.06 297,648 12.64 0.86 
Kinross Gold0 259,464 42.29 2.72 259,464 39.21 2.65 
Newmont Mining0 126,591 117.49 7.55 126,591 96.66 6.54 
Northern Star Resources Limited0 293,264 55.85 3.59 293,264 46.25 3.13 
Basic Resources Total0 1,546,133 367.91 23.65 1,546,133 312.62 21.15 
Cash on call0 0 51.97 3.34 0 40.77 2.76 
Cash on call Total0 0 51.97 3.34 0 40.77 2.76 
Foreign - Currency0 0 5.06 0.33 0 2.96 0.20 
For Currency Total0 0 5.06 0.33 0 2.96 0.20 
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 867,037 404.42 26.00 867,037 400.75 27.12 
DRDGOLD Ltd.0 1,000 0.02 0.00 1,000 0.02 0.00 
Gold Fields Ltd.0 1,767,739 484.11 31.12 1,767,739 491.89 33.29 
Harmony Gold Mining Company Ltd.0 1,338,660 242.23 15.57 1,338,660 228.74 15.48 
Precious Metals and Mining Total0 3,974,436 1,130.78 72.68 3,974,436 1,121.40 75.89 
Portfolio Total0 5,542,103 1,555.74 100.00 5,542,103 1,477.76 100.00 

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