Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
10X SA Government Bond Index Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
104.4173    -0.1327    (-0.127%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 51 Rand-denominated South African--Interest Bearing--Variable Term funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Interest Bearing--Variable Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 24 Feb 2022
Fund Size (ZAR) 645 780 369
Latest Price 10 441.73
PlexCrowns
Total Expense Ratio (31/03) 0.37%
Minimum InvestmentR1 000
TTM Distribution Yield 9.32%
Fund Objective
The 10X SA Government Bond Index Fund shall be an index tracking portfolio. The primary investment objective of the portfolio is to track as closely as possible the total return of the S&P South Africa Sovereign Bond 1+ Year Index a published South African index that is calculated and published daily by a recognised index compiler. The index seeks to track the performance of local currency denominated sovereign debt publicly issued by the government of South Africa in its domestic market, with maturities of one year or more. The portfolio may invest in listed and unlisted bonds, fixed deposits and other interest-bearing securities, financial instruments and assets in liquid form....Read more
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds99.90%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.10%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
R2048 89 550 967 74.5511.83%
R2030 71 602 832 72.7811.55%
R2035 74 457 116 71.7511.38%
R2032 71 075 764 69.3511.00%
R186 64 670 962 67.3010.68%
R2037 70 091 366 63.4910.07%
R2040 61 188 919 55.208.76%
R2044 58 672 875 49.827.90%
R213 44 913 978 42.386.72%
R2053 17 526 654 18.913.00%
Totals  585.5192.89%