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10X SA Government Bond Index Fund | South African–Interest Bearing–Variable Term
Reg Compliant
110.2211    +0.0375    (+0.034%)
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 64 Rand-denominated South African--Interest Bearing--Variable Term 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 (interest bearing) 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--Interest Bearing--Variable Term 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) 620 896 351
Latest Price 110.22
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.38%
Minimum InvestmentR1 000
TTM Distribution Yield 8.77%
Fund Objective
The 10X SA Government Bond 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 S&P South Africa Sovereign Bond 1+ Year 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 local currency denominated sovereign debt publicly issued by the government of South Africa in its domestic market, with maturities of one year or more. The portfolio may invest in listed and unlisted bonds, fixed deposits and other interest-bearing securities, financial instruments and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds99.88%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.12%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2048 84 493 967 73.6112.04%
R2035 70 656 116 69.9311.44%
R2030 66 170 832 67.3011.01%
R2032 67 013 764 66.1610.82%
R2037 66 525 366 62.1710.17%
R186 58 197 962 61.9210.12%
R2040 58 512 919 54.488.91%
R2044 56 967 875 50.378.24%
R213 41 825 978 39.936.53%
R2053 17 160 654 19.433.18%
Totals  565.3192.44%
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4 Dec110.22+0.04+0.03% 
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