FRB Dollar Custodial Certificates ETF  
Global--Interest Bearing--Variable Term
 
Focus and Objective


Comparative Performance
 
 
Technical Overview
Formation Date: 24 Jan 2017
JSE Code: DCCUSD
Benchmark: 10 year US Treasury Bond
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Income Decl: 06/06,05/12
Income Pay: 12/06,11/12
Minimum Lump Sum: n/a
Minimum Monthly: n/a

Fees
TER: n/a
Annual: %
Performance: n/a
 
Asset Allocation
 
Sectoral Breakdown
FRB Dollar Custodial Certificates ETF
Price
 
Performance to 6 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -0.70% 993.00 1 020.80
6 Months -0.57% 994.30 1 034.60
1 Year 12.82% 1 128.20 1 064.50
3 Years 4.38% 1 137.20 1 219.90
5 Years 7.64% 1 444.80 1 309.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.91% 305.86 303.90
6 Months 4.08% 614.44 613.27
1 Year 7.91% 1 252.71 1 245.44
3 Years 7.61% 4 055.50 3 995.64
5 Years 5.53% 6 924.85 6 969.45
* Values for periods greater than one year are annualised
 
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