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10X SA Government Bond Index Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
106.4139    -0.5882    (-0.550%)
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
0.01% 
99.92% 
99.91% 
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
-0.01% 
0.08% 
0.09% 
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 Bonds99.92%99.91%99.88%99.90%99.89%99.91%99.66%99.92%
Int Bonds--------
Total Bonds99.92%99.91%99.88%99.90%99.89%99.91%99.66%99.92%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.08%0.09%0.12%0.10%0.11%0.09%0.34%0.08%
Int Cash--------
Total Cash0.08%0.09%0.12%0.10%0.11%0.09%0.34%0.08%
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
R213-0.03% 6.51% 6.54% 
R2048-0.35% 13.40% 13.75% 
R2037-0.28% 10.80% 11.08% 
R2030-0.43% 10.10% 10.54% 
R2032-0.17% 10.79% 10.96% 
R20440.05% 9.40% 9.35% 
R2035-0.30% 11.57% 11.87% 
R2040-0.30% 9.77% 10.07% 
R20530.35% 3.95% 3.60% 
R1880.20% 3.26% 3.06% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.01% 
99.93% 
99.92% 
Cash on call
-0.02% 
0.08% 
0.10% 

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