Comparative Performance |
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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 |
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Asset Allocation |
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Sectoral Breakdown |
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Krugerrand Custodial Certificates ETF |
Price |
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Performance to 6 Dec 2023 |
R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
3.30% |
1 033.00 |
1 020.80 |
6 Months |
0.96% |
1 009.60 |
1 034.60 |
1 Year |
25.42% |
1 254.20 |
1 064.50 |
3 Years |
11.09% |
1 371.10 |
1 219.90 |
5 Years |
16.81% |
2 174.20 |
1 309.30 |
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R100 per Month (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
5.75% |
311.65 |
303.90 |
6 Months |
8.24% |
629.50 |
613.27 |
1 Year |
14.58% |
1 299.13 |
1 245.44 |
3 Years |
15.58% |
4 611.17 |
3 995.64 |
5 Years |
13.24% |
8 538.27 |
6 969.45 |
* Values for periods greater than one year are annualised |
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