NewPall  
South African--Equity--Resource
 
Focus and Objective
Absa CIB's NewPalladium Exchange Traded Fund (NewPalladium ETF) is one of the simplest and cost-efficient methods for investors to invest directly in actual palladium. NewPalladium continuously tracks the palladium spot price and enables investors to invest in a listed instrument (structured as a debenture) in which each security is equivalent to approximately 1/100th ounce of palladium and is fully backed/covered by holdings of palladium with the NewPalladium Custodian, ICBC Standard Bank.

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 30 Sep 2023
Share No Units Value (Rm) % of Fund
PALLADIUMETF 0 213.54 100.00%
Totals   213.54 100.00%

 
Asset Allocation
 
Sectoral Breakdown
NewPall
Price
 
Performance to 5 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -21.40% 786.00 1 020.80
6 Months -32.90% 671.00 1 034.60
1 Year -44.60% 554.00 1 064.50
3 Years -20.29% 506.40 1 219.90
5 Years 0.75% 1 038.00 1 309.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -19.87% 261.98 303.90
6 Months -30.73% 501.18 613.27
1 Year -54.68% 897.74 1 245.44
3 Years -36.25% 2 146.26 3 995.64
5 Years -19.89% 3 756.81 6 969.45
* Values for periods greater than one year are annualised
 
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