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 7 May 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -3.95% 960.50 1 009.90
6 Months -15.93% 840.70 1 015.00
1 Year -18.67% 813.30 1 036.10
3 Years 15.12% 1 525.60 1 116.30
5 Years 5.48% 1 305.90 1 231.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.61% 301.21 300.44
6 Months -6.08% 579.08 604.77
1 Year -21.43% 1 069.46 1 222.48
3 Years 9.32% 4 167.68 3 799.43
5 Years 9.59% 7 721.77 6 623.42
* Values for periods greater than one year are annualised
 
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