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 13 May 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -5.28% 947.20 1 009.90
6 Months -11.39% 886.10 1 015.00
1 Year -25.11% 748.90 1 036.10
3 Years 11.08% 1 370.70 1 116.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -5.80% 288.55 300.44
6 Months -10.28% 565.02 604.77
1 Year -24.13% 1 054.16 1 222.48
3 Years 0.64% 3 635.86 3 799.43
* Values for periods greater than one year are annualised
 
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