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 Mar 2022
Share No Units Value (Rm) % of Fund
PALLADIUMETF 1 524 696 487.37 100.00%
Totals   487.37 100.00%

 
Asset Allocation
 
Sectoral Breakdown
NewPall
Price
 
Performance to 28 Jun 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -8.86% 911.40 1 024.80
6 Months 0.31% 1 003.10 1 039.20
1 Year -20.88% 791.20 1 069.30
3 Years 11.37% 1 381.40 1 155.30
5 Years 21.51% 2 648.60 1 262.50
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -17.30% 266.71 304.53
6 Months -25.09% 518.05 615.05
1 Year -21.53% 1 068.85 1 248.60
3 Years -8.43% 3 168.22 3 785.09
5 Years 12.30% 8 317.74 6 726.33
* Values for periods greater than one year are annualised
 
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