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10X SA ILB Index Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
93.9788    +0.3111    (+0.332%)
NAV price (ZAR) Fri 12 Sep 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% 
99.88% 
99.89% 
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% 
0.12% 
0.11% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds99.88%99.89%99.90%99.94%100.23%100.46%100.00%99.93%
Int Bonds--------
Total Bonds99.88%99.89%99.90%99.94%100.23%100.46%100.00%99.93%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.12%0.11%0.10%0.06%-0.23%-0.46%-0.07%
Int Cash--------
Total Cash0.12%0.11%0.10%0.06%-0.23%-0.46%-0.07%
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
R202-0.30% 11.83% 12.13% 
R210-0.05% 9.23% 9.28% 
I20380.14% 15.89% 15.75% 
I2050-0.49% 16.65% 17.14% 
I2046-0.01% 15.43% 15.44% 
I20330.35% 13.88% 13.53% 
I20290.01% 13.02% 13.01% 
I20310.12% 1.22% 1.10% 
I20430.05% 1.66% 1.61% 
I20580.18% 1.07% 0.89% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.00% 
99.88% 
99.88% 
Cash on call
0.01% 
0.12% 
0.11% 

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