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10X Yield Selected Bond Index Fund  |  South African-Interest Bearing-Variable Term
1.1670    -0.0083    (-0.706%)
NAV price (ZAR) Wed 29 Apr 2026 (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
-0.22% 
99.70% 
99.92% 
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
0.22% 
0.30% 
0.08% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds99.70%99.92%99.95%99.95%100.12%99.90%99.92%99.91%
Int Bonds--------
Total Bonds99.70%99.92%99.95%99.95%100.12%99.90%99.92%99.91%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.30%0.08%0.05%0.05%-0.12%0.10%0.08%0.09%
Int Cash--------
Total Cash0.30%0.08%0.05%0.05%-0.12%0.10%0.08%0.09%
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
CASH0.22% 0.30% 0.08% 
R2090.01% 0.00% -0.01% 
R214-0.09% 12.45% 12.54% 
R2048-0.05% 12.68% 12.73% 
R20440.02% 12.80% 12.78% 
R2040-0.02% 12.42% 12.43% 
R2053-0.13% 12.35% 12.48% 
R20380.01% 12.11% 12.09% 
R20390.03% 12.31% 12.29% 
R2042-0.01% 12.58% 12.59% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.23% 
99.70% 
99.93% 
Cash on call
0.22% 
0.30% 
0.08% 

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