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 31 Mar 2021
Share No Units Value (Rm) % of Fund
PHYSICALPLAT 59 000 000 9 979.33 100.00%
Totals   9 979.33 100.00%

 
Asset Allocation
 
Sectoral Breakdown
NewPlat
Price
 
Performance to 28 Jul 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -12.58% 874.20 1 010.00
6 Months -5.88% 941.20 1 027.00
1 Year -0.92% 990.80 1 054.60
3 Years 12.03% 1 406.10 1 128.90
5 Years -1.28% 937.40 1 242.80
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -8.40% 283.51 301.49
6 Months -14.99% 549.66 608.74
1 Year -5.83% 1 162.78 1 232.25
3 Years 8.36% 4 104.08 3 837.56
5 Years 6.09% 7 027.93 6 685.12
* Values for periods greater than one year are annualised
 
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