| 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 19 Oct 2020 |
| R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
-1.41% |
985.90 |
1 018.30 |
| 6 Months |
-12.76% |
872.40 |
1 010.40 |
| 1 Year |
20.44% |
1 204.40 |
1 032.60 |
| 3 Years |
12.53% |
1 425.00 |
1 132.10 |
| |
| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
-3.96% |
292.14 |
302.36 |
| 6 Months |
-7.34% |
574.83 |
607.59 |
| 1 Year |
9.62% |
1 264.43 |
1 223.91 |
| 3 Years |
16.46% |
4 678.34 |
3 821.15 |
| * Values for periods greater than one year are annualised |
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