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 21 Jan 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 7.35% 1 073.50 1 013.70
6 Months 5.43% 1 054.30 1 032.90
1 Year 0.60% 1 006.00 1 064.40
3 Years 15.96% 1 559.40 1 147.90
5 Years 10.66% 1 659.20 1 257.00
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -0.62% 298.77 302.90
6 Months 5.19% 618.41 609.75
1 Year 8.66% 1 257.82 1 238.87
3 Years 7.59% 4 053.90 3 881.66
5 Years 10.67% 7 952.13 6 753.11
* Values for periods greater than one year are annualised
 
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