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 21 Jan 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.37% 1 023.70 1 013.70
6 Months 1.75% 1 017.50 1 032.90
1 Year 0.33% 1 003.30 1 064.40
3 Years 3.76% 1 117.00 1 147.90
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -6.87% 286.47 302.90
6 Months -1.81% 593.70 609.75
1 Year 1.36% 1 208.87 1 238.87
3 Years -0.43% 3 576.21 3 881.66
* Values for periods greater than one year are annualised
 
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