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

Reg

Compliant

99.0422 -0.1488 (-0.150%)
NAV price (ZAR) Tue 17 Mar 2026 (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%

99.90%

99.89%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.01%

0.10%

0.11%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	99.90%	99.89%	99.88%	99.89%	99.90%	99.94%	100.23%	100.46%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	99.90%	99.89%	99.88%	99.89%	99.90%	99.94%	100.23%	100.46%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.10%	0.11%	0.12%	0.11%	0.10%	0.06%	-0.23%	-0.46%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.10%	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	-0.67%	11.16%	11.83%
R210	-0.70%	8.23%	8.94%
I2038	0.34%	16.22%	15.88%
I2050	0.89%	17.96%	17.07%
I2046	0.49%	16.04%	15.55%
I2033	0.12%	13.98%	13.87%
I2029	-0.93%	11.70%	12.63%
I2031	0.14%	1.44%	1.30%
I2043	0.11%	1.75%	1.64%
I2058	0.23%	1.43%	1.19%