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10X Yield Selected Bond Index Fund  |  South African-Interest Bearing-Variable Term
1.1235    +0.0020    (+0.178%)
NAV price (ZAR) Tue 21 Oct 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
-0.17% 
99.95% 
100.12% 
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
0.17% 
0.05% 
-0.12% 
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 Bonds99.95%100.12%99.90%99.92%99.91%99.88%97.74%99.20%
Int Bonds--------
Total Bonds99.95%100.12%99.90%99.92%99.91%99.88%97.74%99.20%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.05%-0.12%0.10%0.08%0.09%0.12%2.26%0.80%
Int Cash--------
Total Cash0.05%-0.12%0.10%0.08%0.09%0.12%2.26%0.80%
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
CASH0.00% 0.05% 0.05% 
R2090.03% 11.88% 11.85% 
R2140.06% 12.55% 12.49% 
R20480.08% 13.00% 12.92% 
R2037-0.09% 12.06% 12.15% 
R20440.02% 12.95% 12.93% 
R20350.01% 0.00% -0.01% 
R2040-0.09% 12.52% 12.61% 
R20530.12% 12.94% 12.81% 
R2038-0.14% 12.05% 12.19% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.01% 
99.95% 
99.94% 
Cash on call
0.00% 
0.05% 
0.05% 

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