NewPlat  
South African--Equity--Resource
 
Focus and Objective


Comparative Performance
 
 
Technical Overview
Formation Date: 26 Apr 2013
JSE Code: NGPLT
Benchmark: Platinum 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 Jun 2021
Share No Units Value (Rm) % of Fund
PHYSICALPLAT 57 500 000 8 390.30 100.00%
Totals   8 390.30 100.00%

 
Asset Allocation
 
Sectoral Breakdown
NewPlat
Price
 
Performance to 14 Oct 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -7.99% 920.10 1 019.00
6 Months -10.67% 893.30 1 029.10
1 Year 5.67% 1 056.70 1 055.40
3 Years 7.60% 1 245.80 1 136.70
5 Years 2.59% 1 136.40 1 255.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 4.77% 309.65 302.73
6 Months -3.57% 587.62 609.94
1 Year -6.94% 1 155.83 1 239.29
3 Years 5.74% 3 937.04 3 870.16
5 Years 5.40% 6 901.33 6 738.15
* Values for periods greater than one year are annualised
 
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