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 28 Jun 2022 |
R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
6.25% |
1 062.50 |
1 024.80 |
6 Months |
-6.21% |
937.90 |
1 039.20 |
1 Year |
2.99% |
1 029.90 |
1 069.30 |
3 Years |
3.87% |
1 120.60 |
1 155.30 |
5 Years |
5.34% |
1 297.20 |
1 262.50 |
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R100 per Month (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
4.78% |
309.66 |
304.53 |
6 Months |
-0.21% |
599.27 |
615.05 |
1 Year |
-1.36% |
1 191.20 |
1 248.60 |
3 Years |
-4.15% |
3 378.55 |
3 785.09 |
5 Years |
3.32% |
6 534.26 |
6 726.33 |
* Values for periods greater than one year are annualised |
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