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10X SA Government Bond Index Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
110.1182    +0.2280    (+0.207%)
NAV price (ZAR) Tue 23 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-0.02% 
99.88% 
99.90% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.02% 
0.12% 
0.10% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds99.88%99.90%99.89%99.91%99.66%99.92%100.66%100.00%
Int Bonds--------
Total Bonds99.88%99.90%99.89%99.91%99.66%99.92%100.66%100.00%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.12%0.10%0.11%0.09%0.34%0.08%-0.66%-
Int Cash--------
Total Cash0.12%0.10%0.11%0.09%0.34%0.08%-0.66%-
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%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
R186-0.55% 10.12% 10.68% 
R213-0.19% 6.53% 6.72% 
R20480.21% 12.04% 11.83% 
R20370.09% 10.17% 10.07% 
R2030-0.54% 11.01% 11.55% 
R2032-0.18% 10.82% 11.00% 
R20440.33% 8.24% 7.90% 
R20350.05% 11.44% 11.38% 
R20400.15% 8.91% 8.76% 
R20530.18% 3.18% 3.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.01% 
99.89% 
99.90% 
Cash on call
0.02% 
0.12% 
0.10% 

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