| 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 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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