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 17 Jan 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 8.15% 1 081.50 1 010.60
6 Months 7.18% 1 071.80 1 029.70
1 Year 0.06% 1 000.60 1 061.00
3 Years 16.08% 1 564.20 1 144.40
5 Years 10.77% 1 667.80 1 253.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.41% 300.83 301.96
6 Months 6.36% 622.67 607.86
1 Year 9.92% 1 266.48 1 235.02
3 Years 8.02% 4 081.80 3 869.61
5 Years 10.92% 8 006.87 6 732.14
* Values for periods greater than one year are annualised
 
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