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10X Yield Selected Bond ETF | South African–Interest Bearing–Variable Term
13.2450    +0.0009    (+0.007%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 1 Jun 2023
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 (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 1 Jun 2023
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 31 May 2023
Fund Size (ZAR) 452 840 768
Latest Price 13.25
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.34%
Minimum Investment-
TTM Distribution Yield 8.95%
Fund Objective
The investment objective of the fund is to provide income to investors and capital growth over the long term by tracking the price and yield performances of the South African Yield Selected Nominal Bond Index, which consists of fixed number of South African nominal bonds. The Portfolio will aim to place an investor in substantially the same position, from a capital and income perspective, as if they held the uderlying consituents of the Index and in their correct weightings.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds98.10%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.90%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2048 58 998 000 51.4012.76%
R2044 57 898 000 51.1912.71%
R2053 45 192 000 51.1812.71%
R214 68 072 000 49.6012.31%
R2040 53 172 000 49.5112.29%
R2037 51 011 000 47.6711.84%
R2038 44 017 000 47.6511.83%
R209 59 203 000 46.9711.66%
CASH 0 7.631.90%
Totals  402.80100.00%
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4 Dec13.25+0.00+0.01% 
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