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 2021
Share No Units Value (Rm) % of Fund
PALLADIUMETF 3 024 696 1 140.36 100.00%
Totals   1 140.36 100.00%

 
Asset Allocation
 
Sectoral Breakdown
NewPall
Price
 
Performance to 28 Jul 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -7.07% 929.30 1 010.00
6 Months 10.25% 1 102.50 1 027.00
1 Year 2.49% 1 024.90 1 054.60
3 Years 46.08% 3 117.00 1 128.90
5 Years 30.57% 3 795.40 1 242.80
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -7.18% 285.86 301.49
6 Months 2.22% 607.80 608.74
1 Year 5.50% 1 236.36 1 232.25
3 Years 25.75% 5 462.14 3 837.56
5 Years 29.21% 13 605.31 6 685.12
* Values for periods greater than one year are annualised
 
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