NewPlat  
South African--Equity--Resource
 
Focus and Objective


Comparative Performance
 
 
Technical Overview
Formation Date: 26 Apr 2013
JSE Code: NGPLT
Benchmark: Platinum Spot
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: n/a
Minimum Monthly: n/a

Fees
TER (31 Mar 2020): 0.40%
Perf Fee TER (31 Mar 2020): 0%
Annual: 0.46%
Performance: n/a
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
PHYSICALPLAT 86 600 000 10 910.66 100.00%
Totals   10 910.66 100.00%

 
Asset Allocation
 
Sectoral Breakdown
NewPlat
Price
 
Performance to 2 Jul 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 1.80% 1 018.00 1 012.60
6 Months -1.31% 986.90 1 031.20
1 Year 16.76% 1 167.60 1 044.00
3 Years 3.94% 1 122.80 1 143.30
5 Years 0.29% 1 014.40 1 279.80
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -4.92% 290.27 303.48
6 Months -1.54% 594.65 610.95
1 Year 1.06% 1 206.93 1 233.11
3 Years 6.34% 3 974.59 3 866.11
5 Years 2.36% 6 374.90 6 773.53
* Values for periods greater than one year are annualised
 
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