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Old Mutual Gold Fund | Worldwide–Equity–Unclassified
10.7992    -0.2167    (-1.967%)
NAV price (ZAR) Fri 17 Sep 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 10 Rand-denominated Worldwide funds over the last three years (needle right indicates above average 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)
<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)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Worldwide sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 5 Feb 1990
Fund Size (ZAR) 883 513 932
Latest Price 10.90
Total Expense Ratio (30/06) 1.19%
Minimum InvestmentR10 000
TTM Distribution Yield 1.67%
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
 SA Equities66.71%  
 Foreign Equities28.37%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.47%  
 Foreign Cash2.45%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
ANGGOLD 1 151 632 302.3031.11%
GFIELDS 2 076 252 263.4627.11%
HARMONY 1 584 365 82.408.48%
NEWMONTMING 91 952 82.148.45%
BARRICKGOLD 242 253 71.037.31%
NORTHERNSTAR 293 264 30.713.16%
AGNICOEAGLE 28 712 24.882.56%
CASH 0 23.982.47%
FOREIGN C 0 23.842.45%
NEWCRESTMININ 86 598 23.442.41%
Totals  928.1995.53%
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