FRB Dollar Custodial Certificates ETF  
Global--Interest Bearing--Variable Term
 
Focus and Objective


Comparative Performance
 
 
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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