| 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 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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