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 (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
PALLADIUMETF 18 640 742.73 100.00%
Totals   742.73 100.00%

 
Asset Allocation
 
Sectoral Breakdown
NewPall
Price
 
Performance to 22 Oct 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 9.22% 1 092.20 1 018.30
6 Months 3.71% 1 037.10 1 010.40
1 Year 48.65% 1 486.50 1 032.60
3 Years 41.40% 2 827.20 1 132.10
5 Years 33.08% 4 174.50 1 263.90
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 1.34% 302.68 302.36
6 Months 10.78% 638.86 607.59
1 Year 23.78% 1 366.38 1 223.91
3 Years 41.64% 7 199.14 3 821.15
5 Years 35.64% 16 603.01 6 683.60
* Values for periods greater than one year are annualised
 
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