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10X SA Government Bond Index Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
97.9427    -0.3040    (-0.309%)
NAV price (ZAR) Thu 27 Feb 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
0.25% 
99.91% 
99.66% 
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
-0.25% 
0.09% 
0.34% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds99.91%99.66%99.92%100.66%100.00%99.85%99.74%99.94%
Int Bonds--------
Total Bonds99.91%99.66%99.92%100.66%100.00%99.85%99.74%99.94%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.09%0.34%0.08%-0.66%-0.15%0.26%0.06%
Int Cash--------
Total Cash0.09%0.34%0.08%-0.66%-0.15%0.26%0.06%
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
R186-1.27% 11.85% 13.11% 
R209-0.18% 2.66% 2.84% 
R213-0.10% 6.70% 6.80% 
R2048-0.37% 12.24% 12.61% 
R20370.08% 9.89% 9.81% 
R2030-0.16% 12.10% 12.26% 
R2032-0.66% 10.77% 11.42% 
R2044-0.12% 7.83% 7.94% 
R20350.10% 11.11% 11.01% 
R20400.30% 8.58% 8.28% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-2.30% 
98.29% 
100.59% 
Cash on call
0.67% 
0.09% 
-0.58% 

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