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10X SA ILB Index Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
93.9135    +0.0499    (+0.053%)
NAV price (ZAR) Fri 27 Jun 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% 
99.89% 
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
0.01% 
0.11% 
0.10% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds99.89%99.90%99.94%100.23%100.46%100.00%99.93%99.91%
Int Bonds--------
Total Bonds99.89%99.90%99.94%100.23%100.46%100.00%99.93%99.91%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.11%0.10%0.06%-0.23%-0.46%-0.07%0.09%
Int Cash--------
Total Cash0.11%0.10%0.06%-0.23%-0.46%-0.07%0.09%
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
R202-0.01% 12.13% 12.13% 
R2100.03% 9.28% 9.25% 
I2038-0.34% 15.75% 16.09% 
I2050-0.13% 17.14% 17.27% 
I2046-0.32% 15.44% 15.77% 
I20330.09% 13.53% 13.44% 
I20290.09% 13.01% 12.92% 
I20310.22% 1.10% 0.88% 
I20430.10% 1.61% 1.51% 
I20580.25% 0.89% 0.64% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

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

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