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10X Yield Selected Bond Index Fund  |  South African-Interest Bearing-Variable Term
1.0287    -0.0017    (-0.165%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


 
Technical Details  
 

Formation Date (B)

25 Aug 2022

Fund Size (ZAR)

463 547 030

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (B)

CYYBIB

ISIN (B)

ZAE000312997

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Interest Bearing-Variable Term

Benchmark

SA Yield Selected Nominal Bond Index

Income Distributions

31/03,30/06,29/09,29/12

Income Payment

03/04,03/07,02/10,01/01

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 portolio aims to provide investors with a returen that tracks the price and yield performance of the South African Yield Selected Bond Index (''the Index'') which consists of a fixed number of South African nominal bonds. The portfolio will attempt to place an investor in substantially the same position, from a capital and income perspective, as if they held the underlying contituents of the Index and in their correct weightings.

In order to achieve the abovementioned objective, the portfolio shall track the Index as closely as possible, by buying only constituent securities in the same weightings in which they are included in the Index and selling only securities which are excluded from the Index from time to time as a result of monthly Index reviews....Read more
 
Management  
 
No management information is available for this fund.
 
Fees and Costs - Class B
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee-
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)0.24%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.24%
 
Distribution - Class B
DeclaredPayAmountClassCurrency
30 Sep 20241 Oct 20242.770BZARc
30 Jun 20241 Jul 20242.730BZARc
31 Mar 20242 Apr 20242.640BZARc
31 Dec 20232 Jan 20242.600BZARc
30 Sep 20232 Oct 20232.670BZARc
30 Jun 20233 Jul 20232.670BZARc
31 Mar 20233 Apr 20232.670BZARc
31 Dec 20223 Jan 20232.710BZARc
30 Sep 20223 Oct 20220.000BZARc
 
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