| 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 |
| |
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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