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10X SA ILB Index Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
94.9167    +0.2312    (+0.244%)
NAV price (ZAR) Thu 3 Oct 2024 (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
-0.22% 
100.23% 
100.46% 
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
0.22% 
-0.23% 
-0.46% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds100.23%100.46%100.00%99.93%99.91%100.00%100.26%99.57%
Int Bonds--------
Total Bonds100.23%100.46%100.00%99.93%99.91%100.00%100.26%99.57%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash-0.23%-0.46%-0.07%0.09%--0.26%0.43%
Int Cash--------
Total Cash-0.23%-0.46%-0.07%0.09%--0.26%0.43%
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
R202-0.64% 13.22% 13.86% 
R210-0.53% 10.12% 10.65% 
I20380.58% 16.44% 15.86% 
I20500.48% 17.73% 17.25% 
I20460.14% 15.78% 15.64% 
I20330.04% 13.45% 13.42% 
I2029-0.41% 11.84% 12.24% 
I20310.00% 0.25% 0.25% 
I20430.13% 1.08% 0.95% 
I20580.00% 0.34% 0.33% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.20% 
100.25% 
100.45% 
Cash on call
0.23% 
-0.23% 
-0.46% 

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