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 14 Oct 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.00% 1 000.00 1 019.00
6 Months 6.19% 1 061.90 1 029.10
1 Year -15.77% 842.30 1 055.40
3 Years 13.88% 1 476.70 1 136.70
5 Years 7.79% 1 455.10 1 255.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.58% 305.19 302.73
6 Months 3.94% 613.95 609.94
1 Year -0.99% 1 193.56 1 239.29
3 Years 7.24% 4 031.75 3 870.16
5 Years 9.84% 7 775.34 6 738.15
* Values for periods greater than one year are annualised
 
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