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10X Yield Selected Bond ETF  |  South African-Interest Bearing-Variable Term
11.3418    -0.0188    (-0.165%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


 
Technical Details  
 

Formation Date

31 May 2023

Fund Size (ZAR)

365 692 453

Domicile

South Africa

Reporting Currency

ZAR

JSE Code

CSYSB

ISIN

ZAE000318614

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Interest Bearing-Variable Term

Benchmark

-

Income Distributions

-

Income Payment

-

Trustee

0

Management Company

10X Index Fund Managers (RF) Pty Ltd.

Fund Management

-

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
The investment objective of the fund is to provide income to investors and capital growth over the long term by tracking the price and yield performances of the South African Yield Selected Nominal Bond Index, which consists of fixed number of South African nominal bonds. The Portfolio will aim to place an investor in substantially the same position, from a capital and income perspective, as if they held the uderlying consituents of the Index and in their correct weightings.
 
Management  
 
No management information is available for this fund.
 
Fees and Costs
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee-
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)0.34%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.34%
 
Distribution
DeclaredPayAmountClassCurrency
15 Oct 202421 Oct 202430.520ZARc
16 Jul 202422 Jul 202430.120ZARc
16 Apr 202422 Apr 202429.190ZARc
16 Jan 202422 Jan 202429.340ZARc
30 Sep 20232 Oct 202329.400ZARc
11 Jul 202317 Jul 202323.430ZARc
 
Statutory Data
 
Management Company10X Index Fund Managers (RF) Pty Ltd.
Registration Number-
Directors-
Trustee-
Auditors111
Sponsors-
Advisors-
Physical AddressSuite 105, Foyer A, Sovereign Quay 34 Somerset Road Green Point 8005
Postal AddressSuite 105, Foyer A, Sovereign Quay 34 Somerset Road Green Point 8005
Telephone021-412-1010
Tollfree-
Fax021-412-1010
Emailinfo@10x.co.za
Websitehttp://https://www.10x.co.za