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 Dec 2020
Share No Units Value (Rm) % of Fund
PHYSICALPLAT 58 000 000 8 807.16 100.00%
Totals   8 807.16 100.00%

 
Asset Allocation
 
Sectoral Breakdown
NewPlat
Price
 
Performance to 6 May 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 4.62% 1 046.20 1 009.90
6 Months 22.22% 1 222.20 1 015.00
1 Year 25.32% 1 253.20 1 036.10
3 Years 15.06% 1 523.40 1 116.30
5 Years 1.56% 1 080.70 1 231.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -2.09% 295.84 300.44
6 Months 7.93% 628.36 604.77
1 Year 19.97% 1 338.05 1 222.48
3 Years 16.95% 4 716.49 3 799.43
5 Years 10.64% 7 945.02 6 623.42
* Values for periods greater than one year are annualised
 
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