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Central GoldTrust  as of 09/01/2015

AMEX / GTU Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  -2.36%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -4.07% -12.72% -3.15%
Lipper Pct. Rank -- 64 54 48
NAV Return -- -2.14% -11.78% -5.39%
Lipper Pct. Rank -- 70 65 59
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -0.976% -5.790%

NAV $41.93 Market Price $39.37
Net Change $0.21 Market Change $0.19
Premium/Discount -6.11%
1 YR NAV Return -11.782%
1 YR NAV Rank 65
12-Mo Yield as of 7/31/2015 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 8/31/2015 $805.1
% Leveraged Assets as of 12/31/2014 --
Portfolio Turnover --
Mgmt Fees 0.197%
Expense Ratio 0.360%
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.

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