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Central GoldTrust  as of 10/29/2014

AMEX / GTU Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -0.01% -14.00% -1.59%
Lipper Pct. Rank -- 75 79 79
NAV Return -- 2.98% -9.52% 1.50%
Lipper Pct. Rank -- 70 77 62
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 1.121% -4.500%

NAV $45.24 Market Price $40.85
Net Change -$0.21 Market Change -$0.57
Premium/Discount -9.70%
1 YR NAV Return -9.520%
1 YR NAV Rank 77
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 0.00%
Most Recent Income Dividend --
Ex-Div Date --
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 9/22/2006
Fund Advisor Central Gold Trust
Manager & Tenure Not Managed
Phone --
Website www.gold-trust.com
Total Net Assets (mil) as of 9/30/2014 $868.2
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover --
Mgmt Fees 0.192%
Expense Ratio 0.350%
Fund Objective
The Fund seeks to provide a secure, convenient, low-cost, exchange-tradable investment alternative for investors interested in holding gold bullion. The Fund is a passive, self-governing, single purpose trust established to buy and hold substantially all of its assets in gold bullion.


*1 YR Lipper Average not available for this fund.

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