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10X SA Property Index Fund | South African–Real Estate–General
142.9336    -0.4227    (-0.295%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 24 Feb 2022
Fund Size (ZAR) 834 393 676
Latest Price 142.93
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.43%
Minimum InvestmentR1 000
TTM Distribution Yield 4.68%
Fund Objective
The 10X SA Property Index Fund shall be an index tracking portfolio. The primary investment objective of the portfolio is to track as closely as possible the total return of the 10X SA Property Index a published South African index that is calculated and published daily by a recognised index compiler. The index seeks to track the performance of the 14 largest listed property shares on South African markets, with a 15% cap applied to all counters twice a year, when the index is rebalanced. The portfolio may invest in listed property shares, collective investment schemes in property and property loan stock and real estate investment trusts, financial instruments and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property99.28%  
 Foreign Property0.00%  
 SA Cash0.72%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
GROWPNT 7 901 631 116.3915.60%
NEPIROCK 758 602 104.9114.06%
REDEFINE 19 529 219 97.0613.01%
FORTRESSB 3 360 791 77.5310.39%
VUKILE 3 214 705 66.678.94%
RESILIENT 832 744 53.357.15%
HYPROP 1 071 259 50.076.71%
EQUITES 2 288 167 36.754.93%
MAS 1 296 741 27.563.69%
ATTACQ 1 969 969 27.193.64%
Totals  657.4788.13%
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4 Dec142.93-0.42-0.29% 
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