| 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 |
| |
Asset Allocation |
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| |
Sectoral Breakdown |
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|
| Krugerrand Custodial Certificates ETF |
| Price |
 |
|
|
| Performance to 29 Jul 2021 |
| R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
5.40% |
1 054.00 |
1 010.00 |
| 6 Months |
-4.70% |
953.00 |
1 027.00 |
| 1 Year |
-17.75% |
822.50 |
1 054.60 |
| 3 Years |
17.35% |
1 616.20 |
1 128.90 |
| 5 Years |
6.82% |
1 390.70 |
1 242.80 |
| |
| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
4.75% |
309.60 |
300.83 |
| 6 Months |
-25.34% |
517.30 |
506.03 |
| 1 Year |
-10.45% |
1 134.22 |
1 232.25 |
| 3 Years |
9.80% |
4 199.68 |
3 837.56 |
| 5 Years |
9.82% |
7 770.13 |
6 561.95 |
| * Values for periods greater than one year are annualised |
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