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10X SA Government Bond Index Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
97.7276    +0.0769    (+0.079%)
NAV price (ZAR) Mon 6 Jan 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
-0.26% 
99.66% 
99.92% 
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
0.26% 
0.34% 
0.08% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds99.66%99.92%100.66%100.00%99.85%99.74%99.94%99.94%
Int Bonds--------
Total Bonds99.66%99.92%100.66%100.00%99.85%99.74%99.94%99.94%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.34%0.08%-0.66%-0.15%0.26%0.06%0.06%
Int Cash--------
Total Cash0.34%0.08%-0.66%-0.15%0.26%0.06%0.06%
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
R186-0.99% 13.11% 14.10% 
R2090.12% 2.84% 2.72% 
R2130.06% 6.80% 6.74% 
R20480.31% 12.61% 12.30% 
R20370.41% 9.81% 9.40% 
R2030-0.61% 12.26% 12.86% 
R20320.35% 11.42% 11.07% 
R20440.12% 7.94% 7.83% 
R20350.09% 11.01% 10.92% 
R20400.35% 8.28% 7.93% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.68% 
100.59% 
99.91% 
Cash on call
-0.66% 
-0.58% 
0.08% 

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