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Ninety One GSF Global Gold Fund A Acc  |  Global--Equity--Unclassified
64.0700    -0.0700    (-0.109%)
NAV price (USD) Fri 11 Sep 2026 (change prev close)
  
1048.4065    -7.1025    (-0.673%)
NAV price (ZAR) Tue 8 Sep 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 23 Rand-denominated Global--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 Global--Equity--Unclassified sector 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 64.07
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 31 Jul 2026
 SA Equities0.00%  
 Foreign Equities98.80%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash1.20%  
Top Holdings as at 31 Jul 2026
SecurityValue% of Fund
BARRICK MINING CORPORATION 2 052.7m ZAR9.40%
ANGLOGOLD ASHANTI LIMITED 1 484.9m ZAR6.80%
NORTHERN STAR RESOURCES LTD 1 332.1m ZAR6.10%
GOLD FIELDS LIMITED 1 179.2m ZAR5.40%
EVOLUTION MINING LTD 1 048.2m ZAR4.80%
ROYAL GOLD INC 982.7m ZAR4.50%
NEWMONT CORPORATION 960.8m ZAR4.40%
PAN AMERICAN SILVER CORP. 873.5m ZAR4.00%
HARMONY GOLD MINING CO 808.0m ZAR3.70%
DPM METALS INC 808.0m ZAR3.70%
Totals 11 530.2m ZAR52.80%
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