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Central GoldTrust  as of 11/21/2014

AMEX / GTU Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  10.48%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -2.42% -7.51% -4.75%
Lipper Pct. Rank -- 64 79 79
NAV Return -- 0.82% -3.24% -0.13%
Lipper Pct. Rank -- 67 70 60
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 1.121% -4.820%

NAV $44.51 Market Price $39.54
Net Change $0.50 Market Change $0.13
Premium/Discount -11.17%
1 YR NAV Return -3.239%
1 YR NAV Rank 70
12-Mo Yield as of 10/31/2014 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 10/31/2014 $831.1
% 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.

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