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| Measure | Dollar Custodial Certificate |
|---|---|
| Return, 1 month | +1.27% |
| Return, 3 months | +4.51% |
| Return, 6 months | +2.08% |
| Return, 1 year | -0.64% |
| Return, since listing | +32.21% |
| Provider | RMB |
| Code | ZAE000234977 |
| Asset class | Fixed Income |
| Region | US |
| Index tracked | Direct ownership of the capital rights to a 10 year US Treasury Bond, paying income to investors equal to the coupon value of the US Treasury Bond less 30 bp |
| Total expense ratio (TER) | – |
| Fund size | R0m |
| Risk profile | Moderate to aggressive |
| Actively managed | No |
| Tax-free savings eligible | No |
| Dividends | Pays Dividends |
| Inception date | 2017-01-24 |
Returns are price returns from JSE closing prices, excluding dividends and costs. Costs and fund sizes as at 11 November 2026.