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 Mar 2020): 0.40%
Perf Fee TER (31 Mar 2020): 0%
Annual: 0.46%
Performance: n/a
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
PALLADIUMETF 2 699 696 1 083.32 100.00%
Totals   1 083.32 100.00%

 
Asset Allocation
 
Sectoral Breakdown
NewPall
Price
 
Performance to 2 Jul 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -17.67% 823.30 1 012.60
6 Months 18.21% 1 182.10 1 031.20
1 Year 47.67% 1 476.70 1 044.00
3 Years 42.72% 2 907.10 1 143.30
5 Years 29.92% 3 701.10 1 279.80
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -7.78% 284.71 303.48
6 Months -17.44% 541.82 610.95
1 Year 17.63% 1 321.03 1 233.11
3 Years 36.94% 6 625.58 3 866.11
5 Years 32.31% 14 965.56 6 773.53
* Values for periods greater than one year are annualised
 
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