FRB 2YR Dollar Custodial Certificates ETF  
Global--Interest Bearing--Variable Term
 
Focus and Objective


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
FRB 2YR Dollar Custodial Certificates ETF
Price
 
Performance to 7 May 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -5.42% 945.80 1 009.90
6 Months -10.54% 894.60 1 015.00
1 Year -24.49% 755.10 1 036.10
3 Years 5.95% 1 189.30 1 116.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -5.87% 288.42 300.44
6 Months -8.51% 570.92 604.77
1 Year -20.84% 1 072.78 1 222.48
3 Years -2.24% 3 478.14 3 799.43
* Values for periods greater than one year are annualised
 
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