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10X SA Government Bond Index Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
113.5222    -0.3575    (-0.314%)
NAV price (ZAR) Tue 24 Feb 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
0.03% 
99.91% 
99.88% 
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
-0.03% 
0.09% 
0.12% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds99.91%99.88%99.90%99.89%99.91%99.66%99.92%100.66%
Int Bonds--------
Total Bonds99.91%99.88%99.90%99.89%99.91%99.66%99.92%100.66%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.09%0.12%0.10%0.11%0.09%0.34%0.08%-0.66%
Int Cash--------
Total Cash0.09%0.12%0.10%0.11%0.09%0.34%0.08%-0.66%
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
R186-10.12% 0.00% 10.12% 
R2130.01% 6.54% 6.53% 
R20481.71% 13.75% 12.04% 
R20370.91% 11.08% 10.17% 
R2030-0.47% 10.54% 11.01% 
R20320.14% 10.96% 10.82% 
R20441.11% 9.35% 8.24% 
R20350.44% 11.87% 11.44% 
R20401.16% 10.07% 8.91% 
R20530.42% 3.60% 3.18% 
R1883.06% 3.06% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
6.28% 
96.05% 
89.77% 
Cash on call
-0.02% 
0.10% 
0.12% 

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