Comparative Performance |
|
|
|
|
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 |
|
Asset Allocation |
|
|
Sectoral Breakdown |
|
|
FRB 2YR Dollar Custodial Certificates ETF |
Price |
|
|
|
Performance to 6 Dec 2023 |
R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
-4.45% |
955.50 |
1 020.80 |
6 Months |
-3.11% |
968.90 |
1 034.60 |
1 Year |
10.41% |
1 104.10 |
1 064.50 |
3 Years |
6.44% |
1 205.80 |
1 219.90 |
5 Years |
6.06% |
1 342.10 |
1 309.30 |
|
R100 per Month (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
-1.76% |
296.49 |
303.90 |
6 Months |
-1.35% |
595.30 |
613.27 |
1 Year |
3.47% |
1 222.77 |
1 245.44 |
3 Years |
8.24% |
4 095.98 |
3 995.64 |
5 Years |
5.92% |
6 997.61 |
6 969.45 |
* Values for periods greater than one year are annualised |
|
|
Back to Top |
|
ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.
[
© Copyright Reserved 2024
] |
|