Comparative Performance |
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Technical Overview |
Formation Date: |
14 Nov 2017 |
JSE Code: |
DCCUS2 |
Benchmark: |
US 2 year Treasury Bond |
Holdings: |
n/a |
Unit Holders: |
n/a |
Original Price: |
n/a |
Pricing System: |
Forward |
Minimum Lump Sum: |
n/a |
Minimum Monthly: |
n/a |
Fees |
TER: |
n/a |
Annual: |
% |
Performance: |
n/a |
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Asset Allocation |
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Sectoral Breakdown |
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FRB 2YR Dollar Custodial Certificates ETF |
Price |
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Performance to 28 Jun 2022 |
R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
8.36% |
1 083.60 |
1 024.80 |
6 Months |
-1.41% |
985.90 |
1 039.20 |
1 Year |
8.22% |
1 082.20 |
1 069.30 |
3 Years |
3.96% |
1 123.60 |
1 155.30 |
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R100 per Month (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
6.16% |
312.49 |
304.53 |
6 Months |
4.32% |
615.31 |
615.05 |
1 Year |
5.58% |
1 236.92 |
1 248.60 |
3 Years |
-1.23% |
3 532.41 |
3 785.09 |
* Values for periods greater than one year are annualised |
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