| Comparative Performance |
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| |
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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 |
|
| FRB 2YR Dollar Custodial Certificates ETF |
| Price |
 |
|
|
| Performance to 28 Jul 2021 |
| R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
4.10% |
1 041.00 |
1 010.00 |
| 6 Months |
-1.98% |
980.20 |
1 030.50 |
| 1 Year |
-10.49% |
895.10 |
1 054.60 |
| 3 Years |
5.85% |
1 185.90 |
1 128.90 |
| |
| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
7.02% |
314.26 |
301.49 |
| 6 Months |
3.56% |
612.58 |
608.74 |
| 1 Year |
-5.33% |
1 165.94 |
1 232.25 |
| 3 Years |
0.53% |
3 629.67 |
3 837.56 |
| * Values for periods greater than one year are annualised |
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