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10X Wealth GOVI Bond ETF  |  South African-Interest Bearing-Variable Term
10.7900    -0.0100    (-0.093%)
NAV price (ZAR) Tue 19 Nov 2024 (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
-0.99% 
98.17% 
99.16% 
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
0.99% 
1.83% 
0.84% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds98.17%99.16%98.16%97.25%97.33%99.74%97.70%99.08%
Int Bonds--------
Total Bonds98.17%99.16%98.16%97.25%97.33%99.74%97.70%99.08%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.83%0.84%1.84%2.75%2.67%0.26%2.30%0.92%
Int Cash--------
Total Cash1.83%0.84%1.84%2.75%2.67%0.26%2.30%0.92%
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
R186-1.16% 13.77% 14.93% 
R2090.02% 2.87% 2.85% 
R2130.02% 6.77% 6.75% 
R20480.25% 13.00% 12.76% 
R20370.16% 9.81% 9.64% 
R2030-0.80% 12.67% 13.46% 
R20320.35% 11.69% 11.34% 
R2044-0.05% 8.10% 8.14% 
R20350.05% 11.15% 11.10% 
R20400.17% 8.35% 8.18% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.97% 
98.18% 
99.15% 
Cash on call
0.99% 
1.83% 
0.84% 

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