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


Comparative Performance
 
 
Technical Overview
Formation Date: 26 Apr 2013
JSE Code: NGPLT
Benchmark: Platinum 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
PHYSICALPLAT 50 200 000 7 054.10 100.00%
Totals   7 054.10 100.00%

 
Asset Allocation
 
Sectoral Breakdown
NewPlat
Price
 
Performance to 18 Jan 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -0.84% 991.60 1 013.70
6 Months -7.52% 924.80 1 032.90
1 Year -8.18% 918.20 1 064.40
3 Years 10.56% 1 351.30 1 147.90
5 Years 2.55% 1 133.90 1 257.00
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -0.08% 299.84 302.90
6 Months 2.10% 607.39 609.75
1 Year -9.07% 1 142.68 1 238.87
3 Years 3.84% 3 821.48 3 881.66
5 Years 4.89% 6 809.12 6 753.11
* Values for periods greater than one year are annualised
 
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