| Comparative Performance |
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| |
|
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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 3 Jul 2020 |
| R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
-9.05% |
909.50 |
1 012.60 |
| 6 Months |
30.07% |
1 300.70 |
1 031.20 |
| 1 Year |
33.67% |
1 336.70 |
1 044.00 |
| 3 Years |
15.30% |
1 533.00 |
1 143.30 |
| |
| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
-3.83% |
292.40 |
303.48 |
| 6 Months |
6.26% |
622.31 |
610.95 |
| 1 Year |
24.99% |
1 375.50 |
1 233.11 |
| 3 Years |
20.34% |
4 988.36 |
3 866.11 |
| * Values for periods greater than one year are annualised |
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