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 (30 Jun 2020): 0.40%
Perf Fee TER (30 Jun 2020): 0%
Annual: 0.40%
Performance: n/a
 
Top Holdings on 30 Jun 2020
Share No Units Value (Rm) % of Fund
PHYSICALPLAT 185 954 9 789.72 100.00%
Totals   9 789.72 100.00%

 
Asset Allocation
 
Sectoral Breakdown
NewPlat
Price
 
Performance to 16 Oct 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 5.11% 1 051.10 1 018.30
6 Months -2.35% 976.50 1 010.40
1 Year 7.84% 1 078.40 1 032.60
3 Years 4.23% 1 132.30 1 132.10
5 Years 1.39% 1 071.50 1 263.90
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -11.09% 278.36 302.36
6 Months -5.13% 582.29 607.59
1 Year 2.64% 1 217.33 1 223.91
3 Years 8.31% 4 100.49 3 821.15
5 Years 3.83% 6 621.93 6 683.60
* Values for periods greater than one year are annualised
 
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