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 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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