Krugerrand Custodial Certificates ETF  
South African--Equity--Unclassified
 
Focus and Objective


Comparative Performance
 
 
Technical Overview
Formation Date: 17 Jul 2015
JSE Code: KCCGLD
Benchmark: Krugerrand
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: n/a
Annual: %
Performance: n/a
 
Asset Allocation
 
Sectoral Breakdown
Krugerrand Custodial Certificates ETF
Price
 
Performance to 3 Jul 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -0.49% 995.10 1 012.60
6 Months 37.06% 1 370.60 1 031.20
1 Year 50.95% 1 509.50 1 044.00
3 Years 22.26% 1 827.60 1 143.30
5 Years - - 1 279.80
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -1.08% 297.85 303.48
6 Months 14.89% 654.32 610.95
1 Year 38.27% 1 480.33 1 233.11
3 Years 27.52% 5 629.55 3 866.11
5 Years 18.18% 9 817.70 6 773.53
* Values for periods greater than one year are annualised
 
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