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10X Yield Selected Bond Index Fund  |  South African-Interest Bearing-Variable Term
0.9707    -0.0030    (-0.308%)
NAV price (ZAR) Thu 3 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% 
99.90% 
99.92% 
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% 
0.10% 
0.08% 
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 Bonds99.90%99.92%99.91%99.88%97.74%99.20%102.56%98.75%
Int Bonds--------
Total Bonds99.90%99.92%99.91%99.88%97.74%99.20%102.56%98.75%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.10%0.08%0.09%0.12%2.26%0.80%-2.56%1.25%
Int Cash--------
Total Cash0.10%0.08%0.09%0.12%2.26%0.80%-2.56%1.25%
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
CASH1.08% 0.10% -0.98% 
R209-0.56% 12.10% 12.66% 
R214-0.15% 12.56% 12.71% 
R20480.07% 12.77% 12.71% 
R2037-0.04% 12.32% 12.37% 
R20440.11% 12.85% 12.74% 
R2035-0.03% 11.84% 11.87% 
R20400.06% 12.69% 12.63% 
R2053-0.52% 12.78% 13.30% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-1.08% 
99.91% 
100.99% 
Cash on call
1.08% 
0.10% 
-0.98%