Fund Overview
Risk Profile
Objective
The Old Mutual Mining & Resources Fund aims to offer superior returns over the medium to longer term. It invests in mining and resources companies showing above average prospects for growth. Up to 20% of the portfolio may be invested offshore. The fund aims to achieve its performance objectives through well-researched and superior share selection.
Investor Profile
A specialist equity fund for investors who want to benefit from South Africa’s mineral and commodity wealth
Provides portfolio diversification
More volatile than a general equity fund
Offshore Exposure
Yes
Inception Date
1 July 1987
Fund Code
OMMFA
Fund Manager(s)
Ian Woodley
Top 10 Holdings at 30 June 2011
Anglo American Plc
24.50%
BHP Billiton Plc
15.00%
Sasol Ltd
12.70%
Lonmin Plc
6.90%
ArcelorMittal South Africa Ltd
4.60%
Rio Tinto Ord
3.80%
Sappi Ltd
3.70%
Gazprom Adr Rep10 Ord Rub5
3.20%
Gold Fields Ltd
2.60%
Illovo Sugar Ltd
2.40%
Total Holdings 79.40%
Asset Allocation at 30 June 2011
Top 10 Holdings at 31 March 2011
Anglo American Plc
21.40%
BHP Billiton Plc
14.20%
Sasol Ltd
14.20%
ArcelorMittal South Africa Ltd
6.50%
Lonmin Plc
6.40%
Sappi Ltd
3.60%
Rio Tinto Ord
3.50%
Gazprom Adr Rep10 Ord Rub5
3.30%
Gold Fields Ltd
2.80%
Illovo Sugar Ltd
2.40%
Total Holdings 78.30%
Asset Allocation at 31 March 2011
Top 10 Holdings at 31 December 2010
Anglo American Plc
24.10%
BHP Billiton Plc
13.50%
Sasol Ltd
13.20%
ArcelorMittal South Africa Ltd
7.10%
Sappi Ltd
5.00%
Lonmin Plc
4.60%
Mondi Plc
4.30%
Gazprom Adr Rep10 Ord Rub5
3.60%
Gold Fields Ltd
3.50%
Illovo Sugar Ltd
2.10%
Total Holdings 81.00%
Asset Allocation at 31 December 2010
Top 10 Holdings at 30 September 2010
Anglo American Plc
21.10%
BHP Billiton Plc
12.90%
Sasol Ltd
11.90%
ArcelorMittal South Africa Ltd
7.70%
Sappi Ltd
5.20%
Lonmin Plc
4.10%
Gold Fields Ltd
3.90%
Assore Ltd
3.90%
Gazprom Adr Rep10 Ord Rub5
3.40%
Mondi Plc
3.20%
Total Holdings 77.30%
Asset Allocation at 30 September 2010
Top 10 Holdings at 30 June 2010
Anglo American Plc
20.10%
Sasol Ltd
12.50%
BHP Billiton Plc
11.40%
ArcelorMittal South Africa Ltd
8.10%
Sappi Ltd
5.60%
Assore Ltd
5.20%
Gold Fields Ltd
4.30%
Mondi Plc
4.00%
Gazprom Adr Rep10 Ord Rub5
3.70%
Exxaro Resources Ltd
3.30%
Total Holdings 78.20%
Asset Allocation at 30 June 2010
Top 10 Holdings at 31 March 2010
Anglo American Plc
18.30%
Sasol Ltd
12.20%
BHP Billiton Plc
8.30%
ArcelorMittal South Africa Ltd
8.20%
Sappi Ltd
5.50%
Assore Ltd
5.40%
Gold Fields Ltd
4.70%
Gazprom Adr Rep10 Ord Rub5
3.80%
Mondi Plc
3.80%
Exxaro Resources Ltd
3.40%
Total Holdings 73.60%
Asset Allocation at 31 March 2010
