| 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 14 Oct 2021 |
| R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
0.67% |
1 006.70 |
1 019.00 |
| 6 Months |
2.96% |
1 029.60 |
1 029.10 |
| 1 Year |
-13.01% |
869.90 |
1 055.40 |
| 3 Years |
6.81% |
1 218.40 |
1 136.70 |
| |
| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
0.86% |
301.72 |
302.73 |
| 6 Months |
4.12% |
614.58 |
609.94 |
| 1 Year |
-1.19% |
1 192.29 |
1 239.29 |
| 3 Years |
1.47% |
3 682.97 |
3 870.16 |
| * Values for periods greater than one year are annualised |
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