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 28 Jul 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 4.10% 1 041.00 1 010.00
6 Months -1.98% 980.20 1 030.50
1 Year -10.49% 895.10 1 054.60
3 Years 5.85% 1 185.90 1 128.90
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 7.02% 314.26 301.49
6 Months 3.56% 612.58 608.74
1 Year -5.33% 1 165.94 1 232.25
3 Years 0.53% 3 629.67 3 837.56
* Values for periods greater than one year are annualised
 
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