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 14 Oct 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.67% 1 006.70 1 019.00
6 Months 2.96% 1 029.60 1 029.10
1 Year -13.01% 869.90 1 055.40
3 Years 6.81% 1 218.40 1 136.70
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.86% 301.72 302.73
6 Months 4.12% 614.58 609.94
1 Year -1.19% 1 192.29 1 239.29
3 Years 1.47% 3 682.97 3 870.16
* Values for periods greater than one year are annualised
 
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