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10X SA Government Bond Index Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
95.8671    +0.7264    (+0.764%)
NAV price (ZAR) Thu 24 Apr 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
-0.02% 
99.89% 
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
0.02% 
0.11% 
0.09% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds99.89%99.91%99.66%99.92%100.66%100.00%99.85%99.74%
Int Bonds--------
Total Bonds99.89%99.91%99.66%99.92%100.66%100.00%99.85%99.74%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.11%0.09%0.34%0.08%-0.66%-0.15%0.26%
Int Cash--------
Total Cash0.11%0.09%0.34%0.08%-0.66%-0.15%0.26%
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
R1860.29% 12.14% 11.85% 
R209-0.07% 2.59% 2.66% 
R2130.11% 6.81% 6.70% 
R2048-0.41% 11.83% 12.24% 
R2037-0.13% 9.76% 9.89% 
R2030-0.21% 11.89% 12.10% 
R20320.09% 10.86% 10.77% 
R2044-0.15% 7.68% 7.83% 
R20350.07% 11.17% 11.11% 
R2040-0.07% 8.51% 8.58% 
R20530.29% 2.62% 2.33% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.05% 
99.88% 
99.93% 
Cash on call
0.02% 
0.11% 
0.09% 

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