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10X Yield Selected Bond Index Fund | South African–Interest Bearing–Variable Term
1.1753    -0.0117    (-0.986%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 65 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 25 Aug 2022
Fund Size (ZAR) 582 312 132
Latest Price 1.18
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.22%
Minimum Investment-
TTM Distribution Yield 9.15%
Fund Objective
The investment objective of the portolio aims to provide investors with a returen that tracks the price and yield performance of the South African Yield Selected Bond Index (''the Index'') which consists of a fixed number of South African nominal bonds. The portfolio will attempt to place an investor in substantially the same position, from a capital and income perspective, as if they held the underlying contituents of the Index and in their correct weightings. In order to achieve the abovementioned objective, the portfolio shall track the Index as closely as possible, by buying only constituent securities in the same weightings in which they are included in the Index and selling only securities which are excluded from the Index from time to time as a result of monthly Index reviews....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds99.70%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.30%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
R2044 76 776 000 70.8712.80%
R2048 76 908 000 70.1912.68%
R2042 67 934 000 69.6312.58%
R214 91 533 000 68.9112.45%
R2040 71 889 000 68.7412.42%
R2053 57 980 000 68.3912.35%
R2039 66 977 000 68.1512.31%
R2038 61 181 000 67.0112.11%
CASH 0 1.670.30%
Totals  553.55100.00%
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28 Apr1.18-0.01-0.99% 
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