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 14 Jan 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -10.17% 898.30 1 010.60
6 Months -31.06% 689.40 1 029.70
1 Year -21.47% 785.30 1 061.00
3 Years 15.22% 1 529.80 1 144.40
5 Years 22.79% 2 790.90 1 253.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -4.59% 290.91 301.96
6 Months -16.08% 546.18 607.86
1 Year -34.77% 996.34 1 235.02
3 Years -2.34% 3 473.29 3 869.61
5 Years 14.64% 8 878.14 6 732.14
* Values for periods greater than one year are annualised
 
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