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 12 Dec 2019
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 21.27% 1 212.70 1 003.50
6 Months 36.26% 1 362.60 1 013.30
1 Year 58.47% 1 584.70 1 037.30
3 Years 40.86% 2 794.90 1 143.70
5 Years 23.90% 2 919.70 1 280.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 9.70% 319.83 300.62
6 Months 28.06% 706.24 603.63
1 Year 49.78% 1 578.29 1 222.97
3 Years 40.97% 7 114.70 3 837.73
5 Years 31.66% 14 668.52 6 753.49
* Values for periods greater than one year are annualised
 
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