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 Dec 2019): 0.40%
Perf Fee TER (31 Dec 2019): 0%
Annual: 0.46%
Performance: n/a
 
Top Holdings on 31 Dec 2019
Share No Units Value (Rm) % of Fund
PALLADIUMETF 4 284 696 1 117.99 100.00%
Totals   1 117.99 100.00%

 
Asset Allocation
 
Sectoral Breakdown
NewPall
Price
 
Performance to 26 Mar 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 50.41% 1 504.10 1 016.70
6 Months 58.12% 1 581.20 1 020.20
1 Year 76.41% 1 764.10 1 049.80
3 Years 56.57% 3 838.50 1 136.30
5 Years 33.13% 4 181.80 1 297.90
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 29.49% 362.94 304.29
6 Months 51.41% 807.95 609.91
1 Year 87.05% 1 947.50 1 230.38
3 Years 54.41% 9 071.74 3 858.68
5 Years 40.72% 19 518.81 6 778.89
* Values for periods greater than one year are annualised
 
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