Old Mutual Gold Fund (R) - OMTG - Click a Unit Trust

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104.45 / 4.53%

23.0396

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	21.9951
52 week high on 2024/08/20	25.5093
52 week low on 2023/10/02	14.6903
Total Expense Ratio on 2024/06/30	1.18
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-6.48%	-6.48%
3 month change	0.41%	1%
6 month change	7.43%	8.06%
1 year change	31.44%	32.89%
5 year change	16.06%	17.23%
10 year change	12.29%	12.93%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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.

Old Mutual Gold Fund (A) - OMGFA
Old Mutual Gold Fund (R) - OMTG

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
AngloGold Ashanti plc	867,037	4,007,531.720	920,179	3,888,584.440	-53,142	118,947.280	27.1190		AngloGold Ashanti plc - JSE:ANG	ANG
DRDGOLD Ltd.	1,000	159.300	1,000	155.500	0	3.800	0.0011		DRDGOLD Ltd. - JSE:DRD	DRD
Gold Fields Ltd.	1,767,739	4,918,910.540	1,814,580	5,492,007.830	-46,841	-573,097.290	33.2863		Gold Fields Ltd. - JSE:GFI	GFI
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		Harmony Gold Mining Company Ltd. - JSE:HAR	HAR
Total

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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.