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 19 Jan 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 8.61% 1 086.10 1 013.70
6 Months 6.70% 1 067.00 1 032.90
1 Year 1.73% 1 017.30 1 064.40
3 Years 16.27% 1 572.00 1 147.90
5 Years 10.80% 1 669.60 1 257.00
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.35% 300.69 302.90
6 Months 6.29% 622.39 609.75
1 Year 9.84% 1 265.91 1 238.87
3 Years 7.99% 4 079.97 3 881.66
5 Years 10.90% 8 003.27 6 753.11
* Values for periods greater than one year are annualised
 
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