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 Sep 2021
Share No Units Value (Rm) % of Fund
PHYSICALPLAT 50 200 000 7 054.10 100.00%
Totals   7 054.10 100.00%

 
Asset Allocation
 
Sectoral Breakdown
NewPlat
Price
 
Performance to 20 Jan 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 5.99% 1 059.90 1 013.70
6 Months 1.89% 1 018.90 1 032.90
1 Year -3.60% 964.00 1 064.40
3 Years 12.49% 1 423.60 1 147.90
5 Years 3.70% 1 199.50 1 257.00
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 7.81% 315.89 302.90
6 Months 11.06% 639.92 609.75
1 Year 0.59% 1 203.86 1 238.87
3 Years 7.15% 4 026.12 3 881.66
5 Years 6.86% 7 173.74 6 753.11
* Values for periods greater than one year are annualised
 
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