Moneyweb Insider Gold
Create portfolios to monitor JSE shares and unit trusts
Compare the performance of up to 5 instruments
View shares held per unit trust
Receive news and Sens email alerts
Access our full Sens archives and PDFs
View annual reports in PDF
Up to 10 years' share price values
Stop these ads
and more!

100.9  /  4.53%

22.2644

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 21.2554
52 week high on 2024/08/20 24.6603
52 week low on 2023/10/02 14.1968
Total Expense Ratio on 2024/06/30 1.76
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change -6.53% -6.53%
3 month change 0.54% 0.86%
6 month change 7.41% 7.75%
1 year change 31.39% 32.12%
5 year change 15.86% 16.56%
10 year change 12.13% 12.48%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Old Mutual Gold Fund

Fund managed by Old Mutual Unit Trust Managers (RF) (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  AngloGold Ashanti plc 867,037 4,007,531.720 920,179 3,888,584.440 -53,142 118,947.280 27.1190
  DRDGOLD Ltd. 1,000 159.300 1,000 155.500 0 3.800 0.0011
  Gold Fields Ltd. 1,767,739 4,918,910.540 1,814,580 5,492,007.830 -46,841 -573,097.290 33.2863
  Harmony Gold Mining Company Ltd. 1,338,660 2,287,368.340 1,383,072 2,166,858.900 -44,412 120,509.440 15.4786
Total

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW
  • Fund focus and 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.
The fund aims to achieve long-term inflation-beating growth, and may hold a higher exposure to equities and offshore assets and a greater exposure to a single equity than what is allowed in terms of Regulation 28 of the Pension Funds Act. This fund is therefore not Regulation 28 compliant.

SEARCH COMPANIES
Enter JSE company name or share code:

SEARCH ARTICLES BY COMPANY
Enter JSE company name or share code:

SEARCH UNIT TRUST
Enter unit trust name or code:

Instrument Details  

You do not have any portfolios, please create one here.
You do not have an alert portfolio, please create one here.
INSIDER SUBSCRIPTION APP NEWSLETTERS PODCASTS RADIO / LISTEN LIVE VIDEOS WEBINARS TRENDING

Follow us: