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 Sep 2015): 0.40%
Perf Fee TER (30 Sep 2015): 0%
Annual: 0.40%
Performance: n/a
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
PHYSICALPLAT 102 300 000 13 595.07 100.00%
Totals   13 595.07 100.00%

 
Asset Allocation
 
Sectoral Breakdown
NewPlat
Price
 
Performance to 17 Jan 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 12.53% 1 125.30 998.20
6 Months 26.03% 1 260.30 1 007.00
1 Year 32.71% 1 327.10 1 037.40
3 Years 3.15% 1 097.40 1 135.90
5 Years -0.15% 992.60 1 278.90
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 12.36% 325.40 299.18
6 Months 16.24% 659.46 600.13
1 Year 28.40% 1 401.61 1 214.85
3 Years 11.74% 4 332.36 3 809.60
5 Years 5.18% 6 861.27 6 701.26
* Values for periods greater than one year are annualised
 
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