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Old Mutual Gold Fund | Worldwide–Equity–Unclassified
54.4194    -1.7474    (-3.111%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 12 Rand-denominated Worldwide 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 Worldwide sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 29 Jun 2007
Fund Size (ZAR) 4 154 114 585
Latest Price 54.42
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.75%
Minimum InvestmentR10 000
TTM Distribution Yield 0.93%
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
Asset Classes
 SA Equities75.30%  
 Foreign Equities17.34%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash4.38%  
 Foreign Cash2.98%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
ANGGOLD 971 641 1 557.0136.09%
GFIELDS 1 658 607 1 238.8628.72%
HARMONY 1 261 290 319.427.40%
NEWMONTMING 126 591 222.825.17%
CASH 0 188.774.38%
BARRICKGOLD 243 290 159.013.69%
PAN-AF 4 354 228 133.023.08%
FOREIGN C 0 128.472.98%
KINROSSGOLD 259 464 126.182.93%
AGNICOEAGLE 28 964 94.372.19%
Totals  4 167.9496.62%
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29 Apr54.42-1.75-3.11% 
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