Morningstar

Old Mutual Gold Fund R OMTG

NAV / 1-Day Return ZAR 51.67 / −2.37 %
Fund Size ZAR 3.9B
Adjusted Expense Ratio —
Net Expense Ratio 1.180%
Fee Level: Distribution Below Average
Share Class Type —
Morningstar Category Other Equity
Equity Style Box (Funds) Large Growth
Minimum Initial Investment ZAR 10,000
Investment Status Limited
TTM Yield 2.70%
Turnover Ratio —

NAV and 1-Day Return as of Oct 23, 2026, 5:43:39 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings OMTG

More OMTG Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 90.6

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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