| 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 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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