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 2022
Share No Units Value (Rm) % of Fund
PHYSICALPLAT 41 500 000 5 751.22 100.00%
Totals   5 751.22 100.00%

 
Asset Allocation
 
Sectoral Breakdown
NewPlat
Price
 
Performance to 28 Jun 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 1.41% 1 014.10 1 024.80
6 Months -3.83% 961.70 1 039.20
1 Year -6.05% 939.50 1 069.30
3 Years 8.23% 1 267.70 1 155.30
5 Years 3.98% 1 215.30 1 262.50
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -1.01% 297.99 304.53
6 Months -6.13% 578.90 615.05
1 Year -4.87% 1 168.80 1 248.60
3 Years -2.39% 3 470.26 3 785.09
5 Years 3.43% 6 554.49 6 726.33
* Values for periods greater than one year are annualised
 
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