| Comparative Performance |
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| |
|
|
| Technical Overview |
| Formation Date: |
14 Nov 2017 |
| JSE Code: |
DCCUS2 |
| Benchmark: |
US 2 year Treasury Bond |
| Holdings: |
n/a |
| Unit Holders: |
n/a |
| Original Price: |
n/a |
| Pricing System: |
Forward |
| Minimum Lump Sum: |
n/a |
| Minimum Monthly: |
n/a |
| Fees |
| TER: |
n/a |
| Annual: |
% |
| Performance: |
n/a |
| |
Asset Allocation |
 |
| |
Sectoral Breakdown |
 |
|
| FRB 2YR Dollar Custodial Certificates ETF |
| Price |
 |
|
|
| Performance to 4 Dec 2023 |
| R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
-4.09% |
959.10 |
1 020.80 |
| 6 Months |
-4.86% |
951.40 |
1 034.60 |
| 1 Year |
8.55% |
1 085.50 |
1 064.50 |
| 3 Years |
6.21% |
1 198.30 |
1 219.90 |
| 5 Years |
6.55% |
1 373.40 |
1 309.30 |
| |
| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
-2.70% |
294.63 |
303.90 |
| 6 Months |
-2.43% |
591.56 |
613.27 |
| 1 Year |
2.31% |
1 215.10 |
1 245.44 |
| 3 Years |
7.84% |
4 070.29 |
3 995.64 |
| 5 Years |
5.69% |
6 953.71 |
6 969.45 |
| * Values for periods greater than one year are annualised |
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