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 28 Jun 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 6.25% 1 062.50 1 024.80
6 Months -6.21% 937.90 1 039.20
1 Year 2.99% 1 029.90 1 069.30
3 Years 3.87% 1 120.60 1 155.30
5 Years 5.34% 1 297.20 1 262.50
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 4.78% 309.66 304.53
6 Months -0.21% 599.27 615.05
1 Year -1.36% 1 191.20 1 248.60
3 Years -4.15% 3 378.55 3 785.09
5 Years 3.32% 6 534.26 6 726.33
* Values for periods greater than one year are annualised
 
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