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10X Defensive Fund | South African–Multi Asset–Low Equity
Reg Compliant
128.5458    +0.3898    (+0.304%)
NAV price (ZAR) Thu 22 Oct 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 Rand-denominated South African--Multi Asset--Low Equity 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--Low Equity 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 1 Mar 2019
Fund Size (ZAR) 2 146 111 140
Latest Price 128.55
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.63%
Minimum InvestmentR1 000
TTM Distribution Yield 4.98%
Fund Objective
The 10X Low Equity Index Fund shall be a low equity portfolio. The primary investment objective of the 10X Low Equity Index Fund is to track as closely as possible, the performance of the 10X Low Equity Index, a published multi-asset low equity composite index that is diversified across a number of constituent indices, and calculated and published daily by a recognised index compiler. The 10X Low Equity Index Fund in tracking the 10X Low Equity Index shall provide a steady level of income and long term capital growth while seeking to preserve capital through a spectrum of investments in the equity, bond, money and property markets....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities13.94%  
 Foreign Equities3.60%  
 SA Bonds68.24%  
 Foreign Bonds1.15%  
 SA Property2.85%  
 Foreign Property0.39%  
 SA Cash9.17%  
 Foreign Cash0.66%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
10X60D 2 201 151 354.8517.45%
10XDE 3 182 572 340.0516.72%
DERIVATIVB 0 334.9316.47%
10XGBD 1 725 282 187.059.20%
10XMMD 112 248 418 112.935.55%
GLODIV 3 182 523 63.593.13%
10XILD 624 460 63.543.12%
I2033 39 500 000 58.332.87%
ASC148 33 000 000 49.422.43%
10XPFD 296 322 42.042.07%
Totals  1 606.7379.01%
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22 Oct128.55+0.39+0.30% 
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