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
 
Asset Allocation
 
Sectoral Breakdown
FRB 2YR Dollar Custodial Certificates ETF
Price
 
Performance to 28 Jun 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 8.36% 1 083.60 1 024.80
6 Months -1.41% 985.90 1 039.20
1 Year 8.22% 1 082.20 1 069.30
3 Years 3.96% 1 123.60 1 155.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 6.16% 312.49 304.53
6 Months 4.32% 615.31 615.05
1 Year 5.58% 1 236.92 1 248.60
3 Years -1.23% 3 532.41 3 785.09
* Values for periods greater than one year are annualised
 
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