| 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 |
| |
Asset Allocation |
 |
| |
Sectoral Breakdown |
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|
| 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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