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10X Income Actively Managed ETF | South African-Multi Asset-Income

10.3139 -0.0023 (-0.022%)
NAV price (ZAR) Thu 16 Jan 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

1.32%

78.49%

77.17%

Int Bonds

-1.58%

9.76%

11.35%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.57%

11.69%

11.12%

Int Cash

-0.31%

0.06%

0.36%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-
RSA Bonds	78.49%	77.17%	74.41%	73.77%	69.84%	79.53%
Int Bonds	9.76%	11.35%	11.45%	11.62%	8.05%	3.24%
Total Bonds	88.25%	88.51%	85.87%	85.38%	77.89%	82.77%
RSA Real Estate	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-
RSA Cash	11.69%	11.12%	14.11%	14.59%	22.11%	11.96%
Int Cash	0.06%	0.36%	0.03%	0.03%	0.01%	5.27%
Total Cash	11.75%	11.49%	14.14%	14.62%	22.11%	17.23%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	90.18%	88.29%	88.52%	88.36%	91.94%	91.50%
Int Total	9.82%	11.71%	11.48%	11.64%	8.06%	8.50%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	8.56%	11.69%	3.13%
FOREIGNBO	1.17%	8.11%	6.95%
R210	1.10%	14.91%	13.81%
I2025	0.07%	6.50%	6.44%
R2032	0.54%	5.78%	5.24%
FRS137	0.15%	4.47%	4.32%
I2033	7.50%	7.50%	0.00%
R2035	0.49%	7.17%	6.68%
R2040	-4.46%	0.00%	4.46%
I2029	2.19%	14.02%	11.84%
IS$USHORT	-2.75%	1.65%	4.40%
10X Money Market - D	-13.83%	0.00%	13.83%
RN2030	0.07%	7.30%	7.23%