| 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 21 Jan 2022 |
| R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
2.53% |
1 025.30 |
1 013.70 |
| 6 Months |
0.03% |
1 000.30 |
1 032.90 |
| 1 Year |
-2.06% |
979.40 |
1 064.40 |
| 3 Years |
7.30% |
1 235.50 |
1 147.90 |
| 5 Years |
- |
- |
1 257.00 |
| |
| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
-6.26% |
287.66 |
302.90 |
| 6 Months |
-2.87% |
590.02 |
609.75 |
| 1 Year |
-0.04% |
1 199.74 |
1 238.87 |
| 3 Years |
0.17% |
3 609.24 |
3 881.66 |
| 5 Years |
4.53% |
6 744.84 |
6 753.11 |
| * Values for periods greater than one year are annualised |
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