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 17 Jan 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 3.97% 1 039.70 1 010.60
6 Months 5.22% 1 052.20 1 029.70
1 Year -0.37% 996.30 1 061.00
3 Years 4.56% 1 143.20 1 144.40
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -4.12% 291.84 301.96
6 Months 1.37% 604.83 607.86
1 Year 4.78% 1 231.53 1 235.02
3 Years 0.77% 3 643.24 3 869.61
* Values for periods greater than one year are annualised
 
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