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10X Yield Selected Bond ETF  |  South African-Interest Bearing-Variable Term
12.6295    -0.0290    (-0.229%)
NAV price (ZAR) Tue 11 Nov 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
-1.65% 
98.10% 
99.75% 
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
1.65% 
1.90% 
0.25% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds98.10%99.75%96.88%99.68%96.88%99.04%97.83%97.63%
Int Bonds--------
Total Bonds98.10%99.75%96.88%99.68%96.88%99.04%97.83%97.63%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.90%0.25%3.12%0.32%3.12%0.96%2.17%2.37%
Int Cash--------
Total Cash1.90%0.25%3.12%0.32%3.12%0.96%2.17%2.37%
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
CASH1.65% 1.90% 0.25% 
R209-0.17% 11.66% 11.83% 
R214-0.15% 12.31% 12.46% 
R2048-0.13% 12.76% 12.89% 
R2037-0.29% 11.84% 12.13% 
R2044-0.20% 12.71% 12.91% 
R20350.01% 0.00% -0.01% 
R2040-0.30% 12.29% 12.59% 
R2053-0.08% 12.71% 12.79% 
R2038-0.34% 11.83% 12.17% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-1.66% 
98.11% 
99.77% 
Cash on call
1.65% 
1.90% 
0.25% 

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