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 Dec 2020): 0.35%
Perf Fee TER (31 Dec 2020): 0%
Annual: 0.35%
Performance: n/a
 
Top Holdings on 31 Dec 2020
Share No Units Value (Rm) % of Fund
PHYSICALPLAT 58 000 000 8 807.16 100.00%
Totals   8 807.16 100.00%

 
Asset Allocation
 
Sectoral Breakdown
NewPlat
Price
 
Performance to 25 Feb 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 26.40% 1 264.00 1 005.10
6 Months 17.82% 1 178.20 1 012.00
1 Year 26.02% 1 260.20 1 034.00
3 Years 16.84% 1 594.90 1 127.50
5 Years 4.59% 1 251.30 1 257.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 23.55% 349.61 301.36
6 Months 31.65% 721.04 604.43
1 Year 41.47% 1 506.81 1 220.57
3 Years 22.05% 5 132.62 3 800.80
5 Years 12.71% 8 411.31 6 633.75
* Values for periods greater than one year are annualised
 
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