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Ninety One GSF Global Gold Fund A Acc  |  Global--Equity--Unclassified
58.0600    -1.0200    (-1.726%)
NAV price (USD) Wed 11 Nov 2026 (change prev close)
  
963.3722    -12.3636    (-1.267%)
NAV price (ZAR) Wed 11 Nov 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 22 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 sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 Dec 1999
Fund Size ($) 1 100 000 000
Latest Price 58.06
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment$3 000
TTM Distribution Yield -
Fund Objective
The Fund aims to provide long-term capital growth. The Fund invests around the world primarily in the shares of companies involved in gold mining. The Fund may also invest up to one-third of its value in the shares of companies involved in the mining of other precious metals, minerals and non-precious metals.
Asset Classes and Holdings
Asset Classes as at 30 Sep 2026
 SA Equities0.00%  
 Foreign Equities99.25%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.75%  
Top Holdings as at 30 Sep 2026
SecurityValue% of Fund
NEWMONT CORPORATION 1 864.2m ZAR9.40%
BARRICK MINING CORPORATION 1 824.5m ZAR9.20%
NORTHERN STAR RESOURCES LTD 1 229.6m ZAR6.20%
EVOLUTION MINING LTD 912.3m ZAR4.60%
DPM METALS INC 872.6m ZAR4.40%
ZIJIN GOLD INTERNATIONAL CO LTD 793.3m ZAR4.00%
PAN AMERICAN SILVER CORP. 773.4m ZAR3.90%
ELDORADO GOLD CORP 753.6m ZAR3.80%
DISCOVERY MINING LTD 753.6m ZAR3.80%
RAMELIUS RESOURCES LIMITED 713.9m ZAR3.60%
Totals 10 490.9m ZAR52.90%
More Information and Research Tools
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11 Nov58.06-1.02-1.73% 
31 Oct1.78+0.03+1.72% 
10 Nov95.51+0.20+0.21% 
31 Oct4.00-0.63-13.54% 
12 Nov3.15+0.01+0.17% 
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