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 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
PALLADIUMETF 4 084 696 1 013.39 100.00%
Totals   1 013.39 100.00%

 
Asset Allocation
 
Sectoral Breakdown
NewPall
Price
 
Performance to 23 Jan 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 34.81% 1 348.10 1 003.50
6 Months 63.30% 1 633.00 1 012.40
1 Year 84.43% 1 844.30 1 042.90
3 Years 47.60% 3 215.30 1 142.00
5 Years 31.07% 3 868.20 1 285.80
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 38.55% 383.92 300.79
6 Months 56.79% 833.28 603.35
1 Year 79.61% 1 866.96 1 221.37
3 Years 50.47% 8 440.57 3 830.06
5 Years 37.59% 17 661.74 6 737.24
* Values for periods greater than one year are annualised
 
Back to Top

ProfileData has taken care in preparing this information but
does not accept any liability for errors or out-of-date information.
© Copyright Reserved 2020  ]