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


Comparative Performance
 
 
Technical Overview
Formation Date: 2 Apr 2014
JSE Code: NGPLD
Benchmark: Palladium 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
PALLADIUMETF 1 899 696 634.90 100.00%
Totals   634.90 100.00%

 
Asset Allocation
 
Sectoral Breakdown
NewPall
Price
 
Performance to 13 May 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 15.97% 1 159.70 1 009.90
6 Months 10.16% 1 101.60 1 015.00
1 Year 17.87% 1 178.70 1 036.10
3 Years 47.72% 3 223.70 1 116.30
5 Years 34.27% 4 363.70 1 231.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 4.43% 308.95 300.44
6 Months 14.04% 651.11 604.77
1 Year 17.30% 1 318.62 1 222.48
3 Years 31.98% 6 076.80 3 799.43
5 Years 31.97% 14 808.98 6 623.42
* Values for periods greater than one year are annualised
 
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