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 |
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Asset Allocation |
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Sectoral Breakdown |
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FRB Dollar Custodial Certificates ETF |
Price |
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Performance to 26 Feb 2021 |
R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
-3.00% |
970.00 |
1 005.10 |
6 Months |
-13.55% |
864.50 |
1 012.00 |
1 Year |
1.67% |
1 016.70 |
1 034.00 |
3 Years |
15.25% |
1 530.90 |
1 127.50 |
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R100 per Month (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
-3.20% |
293.65 |
301.36 |
6 Months |
-12.30% |
558.38 |
604.43 |
1 Year |
-21.15% |
1 071.01 |
1 220.57 |
3 Years |
6.66% |
3 995.02 |
3 800.80 |
* Values for periods greater than one year are annualised |
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