| Comparative Performance |
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| |
|
|
| Technical Overview |
| Formation Date: |
24 Jan 2017 |
| JSE Code: |
DCCUSD |
| Benchmark: |
10 year US Treasury Bond |
| Holdings: |
n/a |
| Unit Holders: |
n/a |
| Original Price: |
n/a |
| Pricing System: |
Forward |
| Income Decl: |
06/06,05/12 |
| Income Pay: |
12/06,11/12 |
| Minimum Lump Sum: |
n/a |
| Minimum Monthly: |
n/a |
| Fees |
| TER: |
n/a |
| Annual: |
% |
| Performance: |
n/a |
| |
Asset Allocation |
 |
| |
Sectoral Breakdown |
 |
|
| FRB Dollar Custodial Certificates ETF |
| Price |
 |
|
|
| Performance to 24 Jan 2020 |
| R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
-1.31% |
986.90 |
1 003.50 |
| 6 Months |
6.57% |
1 065.70 |
1 012.40 |
| 1 Year |
14.04% |
1 140.40 |
1 042.90 |
| 3 Years |
6.68% |
1 214.10 |
1 142.00 |
| |
| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
-0.03% |
299.94 |
300.79 |
| 6 Months |
-3.10% |
589.25 |
603.35 |
| 1 Year |
6.27% |
1 241.57 |
1 221.37 |
| 3 Years |
8.88% |
4 138.45 |
3 830.06 |
| * Values for periods greater than one year are annualised |
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