Seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of mining and metals companies whose predominant economic activity is gold mining. The Fund may also invest in the equity securities of companies whose predominant economic activity is other precious metal or mineral and base metal or mineral mining. The Fund does not hold physical gold or metal.
AUM (million)
USD 9,104.44
FSM Risk Rating
10 - Highest Risk
Launch Date
29 Dec 1994
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 133.27 / USD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.08%
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Latest NAV Price
Past 3 Months
USD 117.68
USD 15.88
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Annualised Returns
1 WK 5.880%
1 MTH 24.560%
3 MTH 14.410%
6 MTH -8.750%
YTD 13.780%
1 YR 71.860%
2 YR 61.850%
3 YR 53.810%
5 YR 24.600%
10 YR 11.210%
Calendar Year Returns
2025 159.478%
2024 13.582%
2023 6.465%
2022 -17.004%
2021 -10.591%
Fund Historical Price
1Y High
130.51
01 Mar 2026
1Y Low
67.25
24 Aug 2025
3Y High
130.51
01 Mar 2026
3Y Low
28.20
13 Feb 2024
All Time High
130.51
01 Mar 2026
All Time Low
5.05
20 Nov 2000
Documents
Prospectus
02 Jul 2026
Semi-Annual Report
08 May 2026
Annual Report
28 Nov 2025
Product Highlights Sheet
27 Jun 2026
Fund Factsheet
24 Jul 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Gold & Precious Metals
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 133.27 / USD 100.00
Min. Subsequent Investment
SGD 133.27 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
BlackRock is one of the world’s leading providers of investment, advisory and risk management solutions. BlackRock offers a range of solutions — from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient indexing strategies designed to gain broad exposure to the world's capital markets. Our clients can access our investment solutions through a variety of product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares® ETFs.
Fund Top 10 Holdings(53.84% of Total Assets
08 Aug 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
BARRICK MINING CORP
8.14
-
AGNICO EAGLE MINES LTD (ONTARIO)
6.56
-
NEWMONT CORPORATION
5.90
-
ANGLOGOLD ASHANTI PLC
5.78
-
WHEATON PRECIOUS METALS CORP
5.78
-
FRANCO-NEVADA CORP
4.70
-
NORTHERN STAR RESOURCES LTD
4.64
-
ENDEAVOUR MINING PLC
4.37
-
KINROSS GOLD CORP
4.00
-
ALAMOS GOLD INC
3.97
-
Country/Region
Last Updated on 08 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Canada
40.00%
US
20.00%
Australia
13.00%
Cash and/or Derivatives
10.00%
South Africa
5.00%
United Kingdom
3.00%
Russia
2.00%
Hong Kong
1.00%
Sector
Last Updated on 08 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Gold
80.00%
Equity
10.00%
Cash and/or Derivatives
10.00%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
25 Aug 2026
Order Transact
25 Aug 2026
Complete to Holdings
31 Aug 2026
Sell Processing Flow
Order Placement
25 Aug 2026
Order Transact
25 Aug 2026
Paid Out
03 Sep 2026
Risk Metric
3 YR Annualised Volatility
40.74%
3 YR Sharpe Ratio
1.22
1 YR Max Drawdown -36.68%
3 YR Max Drawdown -36.68%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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