Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Agnico-Eagle Mines Ltd0 28,964 42.45 2.91 28,964 40.83 2.62 
Anglogold Ltd20,724 20,724 8.95 0.61 0 0.00 0.00 
Barrick Gold0 243,290 70.83 4.86 243,290 84.79 5.45 
Centamin Plc-296,912 0 0.00 0.00 296,912 10.19 0.66 
Evolution Mining Ltd0 297,648 16.74 1.15 297,648 16.47 1.06 
Kinross Gold0 259,464 44.80 3.07 259,464 42.29 2.72 
Newmont Mining0 126,591 88.29 6.06 126,591 117.49 7.55 
Northern Star Resources Limited0 293,264 52.95 3.63 293,264 55.85 3.59 
Basic Resources Total-276,188 1,269,945 325.01 22.31 1,546,133 367.91 23.65 
Cash on call0 0 89.20 6.12 0 51.97 3.34 
Cash on call Total0 0 89.20 6.12 0 51.97 3.34 
Foreign - Currency0 0 7.32 0.50 0 5.06 0.33 
For Currency Total0 0 7.32 0.50 0 5.06 0.33 
Great Basin Gold Ltd.0 21,534 0.02 0.00 21,534 0.02 0.00 
Mining Total0 21,534 0.02 0.00 21,534 0.02 0.00 
AngloGold Ashanti plc0 867,037 365.02 25.05 867,037 404.42 26.00 
DRDGOLD Ltd.0 1,000 0.02 0.00 1,000 0.02 0.00 
Gold Fields Ltd.0 1,767,739 436.81 29.98 1,767,739 484.11 31.12 
Harmony Gold Mining Company Ltd.0 1,338,660 201.71 13.84 1,338,660 242.23 15.57 
Pan African Resources plc3,895,010 3,895,010 31.90 2.19 0 0.00 0.00 
Precious Metals and Mining Total3,895,010 7,869,446 1,035.46 71.07 3,974,436 1,130.78 72.68 
Portfolio Total3,618,822 9,160,925 1,457.00 100.00 5,542,103 1,555.74 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: