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 14 Oct 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 1.50% 1 015.00 1 019.00
6 Months 2.83% 1 028.30 1 029.10
1 Year -10.49% 895.10 1 055.40
3 Years 2.43% 1 074.60 1 136.70
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.54% 305.12 302.73
6 Months 5.22% 618.53 609.94
1 Year 0.74% 1 204.85 1 239.29
3 Years -0.13% 3 592.90 3 870.16
* Values for periods greater than one year are annualised
 
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