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 28 Jun 2022 |
R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
2.61% |
1 026.10 |
1 024.80 |
6 Months |
1.94% |
1 019.40 |
1 039.20 |
1 Year |
15.10% |
1 151.00 |
1 069.30 |
3 Years |
13.21% |
1 451.10 |
1 155.30 |
5 Years |
11.84% |
1 749.80 |
1 262.50 |
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R100 per Month (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
0.79% |
301.58 |
304.53 |
6 Months |
2.20% |
607.74 |
615.05 |
1 Year |
10.04% |
1 267.30 |
1 248.60 |
3 Years |
3.71% |
3 813.40 |
3 785.09 |
5 Years |
10.75% |
7 969.32 |
6 726.33 |
* Values for periods greater than one year are annualised |
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