Absa CIB's NewPlat Exchange Traded Fund (NewPlat) is one of the simplest and cost-efficient methods for investors to invest directly in actual platinum. NewPlat continuously tracks the platinum spot price and enables investors to invest in a listed instrument (structured as a debenture) in which each security is equivalent to approximately 1/100th ounce of platinum and is fully backed/covered by holdings of platinum with the NewPlat Custodian, ICBC Standard Bank.
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 2023
Share
No Units
Value (Rm)
% of Fund
PHYSICALPLAT
0
7 411.63
100.00%
Totals
7 411.63
100.00%
Asset Allocation
Sectoral Breakdown
NewPlat
Price
Performance to 5 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period
Return
Value(R)
Inflation(R)
3 Months
-5.70%
943.00
1 020.80
6 Months
-12.47%
875.30
1 034.60
1 Year
-2.06%
979.40
1 064.50
3 Years
1.84%
1 056.40
1 219.90
5 Years
9.07%
1 543.80
1 309.30
10 Years
1.46%
1 155.80
1 713.00
R100 per Month (NAV-NAV Incl. Dividends)
Period
Return
Value(R)
Inflation(R)
3 Months
-1.21%
297.59
303.90
6 Months
-2.10%
592.68
613.27
1 Year
-6.56%
1 158.23
1 245.44
3 Years
2.77%
3 758.13
3 995.64
5 Years
4.90%
6 810.63
6 969.45
10 Years
3.49%
14 374.34
15 531.13
* Values for periods greater than one year are annualised
