| 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 29 Jul 2021 |
| R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
3.34% |
1 033.40 |
1 010.00 |
| 6 Months |
-3.95% |
960.50 |
1 027.00 |
| 1 Year |
-13.41% |
865.90 |
1 054.60 |
| 3 Years |
9.78% |
1 323.10 |
1 128.90 |
| |
| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
6.08% |
312.32 |
300.83 |
| 6 Months |
-27.26% |
511.48 |
506.03 |
| 1 Year |
-8.86% |
1 143.92 |
1 232.25 |
| 3 Years |
2.58% |
3 747.00 |
3 837.56 |
| * Values for periods greater than one year are annualised |
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