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10X SA Government Bond Index Fund | South African-Interest Bearing-Variable Term

Reg

Compliant

97.4193 -0.4308 (-0.440%)
NAV price (ZAR) Thu 3 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

-0.74%

99.92%

100.66%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.74%

0.08%

-0.66%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	99.92%	100.66%	100.00%	99.85%	99.74%	99.94%	99.94%	99.92%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	99.92%	100.66%	100.00%	99.85%	99.74%	99.94%	99.94%	99.92%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.08%	-0.66%	-	0.15%	0.26%	0.06%	0.06%	0.08%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.08%	-0.66%	-	0.15%	0.26%	0.06%	0.06%	0.08%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
R186	-1.72%	14.10%	15.82%
R209	-0.12%	2.72%	2.85%
R213	0.23%	6.74%	6.51%
R2048	0.36%	12.30%	11.94%
R2037	0.41%	9.40%	8.99%
R2030	-0.46%	12.86%	13.32%
R2032	-0.41%	11.07%	11.48%
R2044	0.18%	7.83%	7.65%
R2035	0.42%	10.92%	10.50%
R2040	0.29%	7.93%	7.64%