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Central GoldTrust  as of 10/05/2015

AMEX / GTU Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  -0.68%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -4.76% -1.18% -0.91%
Lipper Pct. Rank -- 64 44 30
NAV Return -- -3.46% -5.52% -5.78%
Lipper Pct. Rank -- 70 67 71
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -1.159% -5.720%

NAV $41.76 Market Price $40.28
Net Change -$0.04 Market Change -$0.07
Premium/Discount -3.54%
1 YR NAV Return -5.520%
1 YR NAV Rank 67
12-Mo Yield as of 8/31/2015 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 --
Total Net Assets (mil) as of 9/30/2015 $787.7
% 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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