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10X Yield Selected Bond Index Fund | South African-Interest Bearing-Variable Term

1.0209 -0.0056 (-0.546%)
NAV price (ZAR) Thu 3 Oct 2024 (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

0.03%

99.91%

99.88%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.03%

0.09%

0.12%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	99.91%	99.88%	97.74%	99.20%	102.56%	98.75%	99.95%	98.77%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	99.91%	99.88%	97.74%	99.20%	102.56%	98.75%	99.95%	98.77%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.09%	0.12%	2.26%	0.80%	-2.56%	1.25%	0.05%	1.23%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.09%	0.12%	2.26%	0.80%	-2.56%	1.25%	0.05%	1.23%
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
CASH	-0.03%	0.09%	0.12%
R209	-0.33%	12.17%	12.50%
R214	0.18%	12.53%	12.35%
R2048	0.09%	12.64%	12.55%
R2037	0.27%	12.49%	12.22%
R2044	0.09%	12.74%	12.65%
R2035	0.28%	12.07%	11.80%
R2040	0.17%	12.69%	12.52%
R2053	-0.72%	12.58%	13.31%