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

1.0689 -0.0006 (-0.056%)
NAV price (ZAR) Thu 4 Sep 2025 (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

-0.17%

99.95%

100.12%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.17%

0.05%

-0.12%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	99.95%	100.12%	99.90%	99.92%	99.91%	99.88%	97.74%	99.20%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	99.95%	100.12%	99.90%	99.92%	99.91%	99.88%	97.74%	99.20%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.05%	-0.12%	0.10%	0.08%	0.09%	0.12%	2.26%	0.80%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.05%	-0.12%	0.10%	0.08%	0.09%	0.12%	2.26%	0.80%
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	0.17%	0.05%	-0.12%
R209	-0.17%	11.85%	12.02%
R214	-0.21%	12.49%	12.70%
R2048	0.05%	12.92%	12.86%
R2037	-0.12%	12.15%	12.27%
R2044	0.01%	12.93%	12.92%
R2035	-11.77%	-0.01%	11.77%
R2040	-0.14%	12.61%	12.75%
R2053	-0.03%	12.81%	12.84%
R2038	12.19%	12.19%	0.00%