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 30 Jun 2021
Share No Units Value (Rm) % of Fund
PALLADIUMETF 2 024 696 757.98 100.00%
Totals   757.98 100.00%

 
Asset Allocation
 
Sectoral Breakdown
NewPall
Price
 
Performance to 14 Oct 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -23.26% 767.40 1 019.00
6 Months -18.04% 819.60 1 029.10
1 Year -18.20% 818.00 1 055.40
3 Years 26.28% 2 013.80 1 136.70
5 Years 28.13% 3 453.20 1 255.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -8.07% 284.15 302.73
6 Months -24.51% 519.83 609.94
1 Year -24.42% 1 052.56 1 239.29
3 Years 8.35% 4 103.23 3 870.16
5 Years 20.68% 10 553.19 6 738.15
* Values for periods greater than one year are annualised
 
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