Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Old Mutual Gold Fund | Worldwide-Equity-Unclassified

37.5740 -1.4700 (-3.765%)
NAV price (ZAR) Thu 17 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.50%

70.90%

72.40%

Int Equity

-1.41%

22.37%

23.78%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

2.73%

6.23%

3.50%

Int Cash

0.18%

0.50%

0.32%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	70.90%	72.40%	75.91%	78.15%	74.98%	74.67%	75.97%	75.24%
Int Equity	22.37%	23.78%	21.44%	20.14%	23.23%	24.96%	22.54%	20.86%
Total Equity	93.27%	96.18%	97.35%	98.29%	98.21%	99.63%	98.51%	96.10%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	6.23%	3.50%	2.45%	1.59%	1.79%	0.02%	1.37%	3.65%
Int Cash	0.50%	0.32%	0.20%	0.12%	-	0.35%	0.12%	0.25%
Total Cash	6.73%	3.82%	2.65%	1.71%	1.79%	0.37%	1.49%	3.90%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	77.13%	75.90%	78.36%	79.74%	76.77%	74.69%	77.34%	78.89%
Int Total	22.87%	24.10%	21.64%	20.26%	23.23%	25.31%	22.66%	21.11%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	2.78%	6.12%	3.34%
HARMONY	-1.73%	13.84%	15.57%
ANGGOLD	-0.94%	25.05%	26.00%
GFIELDS	-1.14%	29.98%	31.12%
BARRICKGOLD	-0.59%	4.86%	5.45%
NEWMONTMING	-1.49%	6.06%	7.55%
KINROSSGOLD	0.36%	3.07%	2.72%
AGNICOEAGLE	0.29%	2.91%	2.62%
PAN-AF	2.19%	2.19%	0.00%
NORTHERNSTAR	0.04%	3.63%	3.59%
EVOLUTIONLTD	0.09%	1.15%	1.06%