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 Sep 2021
Share No Units Value (Rm) % of Fund
PALLADIUMETF 1 324 696 368.43 100.00%
Totals   368.43 100.00%

 
Asset Allocation
 
Sectoral Breakdown
NewPall
Price
 
Performance to 20 Jan 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 3.81% 1 038.10 1 013.70
6 Months -18.66% 813.40 1 032.90
1 Year -13.31% 866.90 1 064.40
3 Years 16.75% 1 591.30 1 147.90
5 Years 24.01% 2 933.40 1 257.00
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 6.51% 313.21 302.90
6 Months -3.45% 588.05 609.75
1 Year -20.85% 1 072.72 1 238.87
3 Years 2.46% 3 739.57 3 881.66
5 Years 17.25% 9 558.77 6 753.11
* Values for periods greater than one year are annualised
 
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