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 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
 
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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