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10X Income Fund | South African–Multi Asset–Income
Reg Compliant
107.4577    +0.0681    (+0.063%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 127 Rand-denominated South African--Multi Asset--Income 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 (multi asset) 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--Multi Asset--Income 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 30 Nov 2022
Fund Size (ZAR) 3 436 606 020
Latest Price 107.46
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.61%
Minimum InvestmentR1 000
TTM Distribution Yield 7.14%
Fund Objective
The 10X Defensive Index Fund shall be a multi-asset income portfolio. The primary investment objective of the 10X Defensive Index Fund is to track as closely as possible, the performance of the 10X Defensive Index, a published multi-asset income composite index that is diversified across a number of constituent indices, and calculated and published daily by a recognised index compiler. The 10X Defensive Index Fund in tracking the 10X Defensive Index shall maximise income and preserve capital with a moderate level of capital growth through a spectrum of investments in the equity, bond, money and property markets....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds64.07%  
 Foreign Bonds1.51%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash28.37%  
 Foreign Cash6.05%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
10XMMD 507 950 227 510.9114.05%
USA C 0 429.9611.82%
I2029 290 334 713 407.1211.19%
R210 113 337 129 284.937.83%
I2031 185 757 000 206.535.68%
DERIVATIVB 0 199.255.48%
RN2032 165 250 000 169.794.67%
FRS137 60 850 000 151.534.17%
R213 144 321 206 137.783.79%
R2032 132 655 000 130.963.60%
Totals  2 628.7572.27%
Recently viewed
22 Jan107.46+0.07+0.06% 
22 Jan1.72+0.01+0.77% 
23 Jan194.23+1.04+0.54% 
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