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10X SA Government Bond Index Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
104.4173    -0.1327    (-0.127%)
NAV price (ZAR) Tue 16 Sep 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
0.01% 
99.90% 
99.89% 
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
-0.01% 
0.10% 
0.11% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds99.90%99.89%99.91%99.66%99.92%100.66%100.00%99.85%
Int Bonds--------
Total Bonds99.90%99.89%99.91%99.66%99.92%100.66%100.00%99.85%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.10%0.11%0.09%0.34%0.08%-0.66%-0.15%
Int Cash--------
Total Cash0.10%0.11%0.09%0.34%0.08%-0.66%-0.15%
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
R186-1.46% 10.68% 12.14% 
R213-0.09% 6.72% 6.81% 
R2048-0.01% 11.83% 11.83% 
R20370.31% 10.07% 9.76% 
R2030-0.34% 11.55% 11.89% 
R20320.14% 11.00% 10.86% 
R20440.22% 7.90% 7.68% 
R20350.21% 11.38% 11.17% 
R20400.25% 8.76% 8.51% 
R20530.38% 3.00% 2.62% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.02% 
99.90% 
99.88% 
Cash on call
-0.01% 
0.10% 
0.11% 

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