1 Month Performance | 3 Month Performance | 1 Year Performance | Allocation Weight | ||
---|---|---|---|---|---|
Newmont Corporation ORD | -14.95% | -28.66% | -20.22% | 15.45% | |
Barrick Gold Corp ORD | +6.90% | -18.06% | -16.51% | 10.27% | |
Franco-Nevada Corp ORD | +4.76% | -1.72% | -14.05% | 8.22% | |
Agnico Eagle Mines Ltd ORD | +8.57% | -8.65% | -20.21% | 6.80% | |
Wheaton Precious Metals Cor... | +0.86% | -14.04% | -20.67% | 5.31% | |
Newcrest Mining Ltd ORD | +8.78% | -19.02% | -26.27% | 4.55% | |
GOLD FIELDS ADR REP 1 ORD | +7.05% | -18.74% | +9.16% | 3.94% | |
Royal Gold Inc ORD | -0.52% | -12.83% | -9.65% | 3.40% | |
Zijin Mining Group Co Ltd ORD | +8.49% | -2.93% | -18.88% | 3.38% | |
ANGLOGOLD ASHANTI ADR REP 1... | +15.94% | -7.11% | +1.92% | 3.00% | |
Concentration of Top 10 | 64.32% |
1 Month Performance | 3 Month Performance | 1 Year Performance | Allocation Weight | ||
---|---|---|---|---|---|
Non-Energy Minerals | +15.88% | -1.73% | -7.33% | 98.97% | |
Finance | +12.35% | +6.85% | -4.18% | 0.55% | |
Other | -- | -- | -- | 0.39% | |
Concentration of Top 10 | 99.91% |
Portfolio Turnover | 15% |
Total Number of Holdings | 54 |
Concentration of Top Ten Holdings | 64.32% |
![]() | 99.96% |
![]() | 0.04% |
![]() | 0.00% |
![]() | 0.00% |