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10X Yield Selected Bond ETF  |  South African-Interest Bearing-Variable Term
11.7602    -0.0064    (-0.054%)
NAV price (ZAR) Thu 4 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
2.87% 
99.75% 
96.88% 
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
-2.87% 
0.25% 
3.12% 
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 Bonds99.75%96.88%99.68%96.88%99.04%97.83%97.63%96.18%
Int Bonds--------
Total Bonds99.75%96.88%99.68%96.88%99.04%97.83%97.63%96.18%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.25%3.12%0.32%3.12%0.96%2.17%2.37%3.82%
Int Cash--------
Total Cash0.25%3.12%0.32%3.12%0.96%2.17%2.37%3.82%
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
CASH-2.88% 0.25% 3.12% 
R2090.20% 11.83% 11.63% 
R2140.17% 12.46% 12.29% 
R20480.44% 12.89% 12.45% 
R20370.26% 12.13% 11.87% 
R20440.40% 12.91% 12.50% 
R2035-11.39% -0.01% 11.39% 
R20400.25% 12.59% 12.34% 
R20530.37% 12.79% 12.42% 
R203812.17% 12.17% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-9.30% 
87.59% 
96.89% 
Cash on call
-2.87% 
0.25% 
3.12% 

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