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10X SA ILB Index Fund | South African-Interest Bearing-Variable Term

Reg

Compliant

100.9248 +0.0994 (+0.099%)
NAV price (ZAR) Fri 12 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.01%

99.89%

99.88%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.01%

0.11%

0.12%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	99.89%	99.88%	99.89%	99.90%	99.94%	100.23%	100.46%	100.00%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	99.89%	99.88%	99.89%	99.90%	99.94%	100.23%	100.46%	100.00%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.11%	0.12%	0.11%	0.10%	0.06%	-0.23%	-0.46%	-
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.11%	0.12%	0.11%	0.10%	0.06%	-0.23%	-0.46%	-
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	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	0.00%	11.83%	11.83%
R210	-0.29%	8.94%	9.23%
I2038	-0.01%	15.88%	15.89%
I2050	0.42%	17.07%	16.65%
I2046	0.12%	15.55%	15.43%
I2033	-0.01%	13.87%	13.88%
I2029	-0.39%	12.63%	13.02%
I2031	0.08%	1.30%	1.22%
I2043	-0.02%	1.64%	1.66%
I2058	0.12%	1.19%	1.07%