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 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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