| 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 6 Dec 2023 |
| R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
-0.70% |
993.00 |
1 020.80 |
| 6 Months |
-0.57% |
994.30 |
1 034.60 |
| 1 Year |
12.82% |
1 128.20 |
1 064.50 |
| 3 Years |
4.38% |
1 137.20 |
1 219.90 |
| 5 Years |
7.64% |
1 444.80 |
1 309.30 |
| |
| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
2.91% |
305.86 |
303.90 |
| 6 Months |
4.08% |
614.44 |
613.27 |
| 1 Year |
7.91% |
1 252.71 |
1 245.44 |
| 3 Years |
7.61% |
4 055.50 |
3 995.64 |
| 5 Years |
5.53% |
6 924.85 |
6 969.45 |
| * Values for periods greater than one year are annualised |
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