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 2019): 0.40%
Perf Fee TER (31 Dec 2019): 0%
Annual: 0.46%
Performance: n/a
 
Top Holdings on 31 Dec 2019
Share No Units Value (Rm) % of Fund
PHYSICALPLAT 104 700 000 13 602.13 100.00%
Totals   13 602.13 100.00%

 
Asset Allocation
 
Sectoral Breakdown
NewPlat
Price
 
Performance to 27 Mar 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -3.06% 969.40 1 016.70
6 Months -7.73% 922.70 1 020.20
1 Year 2.25% 1 022.50 1 049.80
3 Years 0.76% 1 023.10 1 136.30
5 Years -1.48% 928.10 1 297.90
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -10.01% 280.42 304.29
6 Months -10.29% 565.01 609.73
1 Year -1.90% 1 187.72 1 230.38
3 Years 3.08% 3 775.97 3 858.68
5 Years -0.04% 5 994.59 6 778.89
* Values for periods greater than one year are annualised
 
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