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


Comparative Performance
 
 
Technical Overview
Formation Date: 2 Apr 2014
JSE Code: NGPLD
Benchmark: Palladium 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
PALLADIUMETF 1 899 696 634.90 100.00%
Totals   634.90 100.00%

 
Asset Allocation
 
Sectoral Breakdown
NewPall
Price
 
Performance to 25 Feb 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.24% 1 022.40 1 005.10
6 Months 0.05% 1 000.50 1 012.00
1 Year -10.50% 895.00 1 034.00
3 Years 44.16% 2 995.70 1 127.50
5 Years 36.40% 4 721.10 1 257.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 5.65% 311.44 301.36
6 Months 0.27% 600.96 604.43
1 Year 0.17% 1 201.11 1 220.57
3 Years 32.79% 6 162.83 3 800.80
5 Years 31.23% 14 473.69 6 633.75
* Values for periods greater than one year are annualised
 
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