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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 16 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) 1 560 761 631
Latest Price 2 247.42
PlexCrowns
Total Expense Ratio (30/09) 1.18%
Minimum InvestmentR10 000
TTM Distribution Yield 1.00%
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 Equity72.40%  
Int Equity23.78%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash3.50%  
 Int Cash0.32%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
GFIELDS 1 767 739 484.1131.12%
ANGGOLD 867 037 404.4226.00%
HARMONY 1 338 660 242.2315.57%
NEWMONTMING 126 591 117.497.55%
BARRICKGOLD 243 290 84.795.45%
NORTHERNSTAR 293 264 55.853.59%
CASH 0 51.973.34%
KINROSSGOLD 259 464 42.292.72%
AGNICOEAGLE 28 964 40.832.62%
EVOLUTIONLTD 297 648 16.471.06%
Totals  1 540.4599.02%