Morningstar

Old Mutual Gold Fund R OMTG

NAV / 1-Day ReturnZAR 52.53 / −1.44%
Fund SizeZAR 3.9B
Adjusted Expense Ratio—
Net Expense Ratio1.170%
Fee Level: DistributionBelow Average
Share Class Type—
Morningstar CategoryOther Equity
Equity Style Box (Funds)Large Growth
Minimum Initial InvestmentZAR 10,000
Investment StatusLimited
TTM Yield2.96%
Turnover Ratio—

NAV and 1-Day Return as of Nov 13, 2026, 7:57:10 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings OMTG

More OMTG Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings90.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Gold Fields Ltd	28.96	1B	Basic Materials
AngloGold Ashanti Limited	24.18	1B	Basic Materials
Harmony Gold Mining Co., Ltd.	11.79	488M	Basic Materials
Newmont Corp	6.38	264M	Basic Materials
Agnico Eagle Mines Ltd	5.20	215M	Basic Materials
Pan African Resources PLC	4.37	181M	Basic Materials
Barrick Mining Corp	3.67	152M	Basic Materials
Foreign Cash	3.29	136M	Cash and Equivalents
Local Cash	2.98	124M	Cash and Equivalents
Kinross Gold Corp	2.49	103M	Basic Materials

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