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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)


 
Technical Details  
 

Formation Date

16 May 2023

Fund Size (ZAR)

759 353 337

Domicile

South Africa

Reporting Currency

ZAR

JSE Code

INCOME

ISIN

ZAE000320990

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-Income

Benchmark

CPI +2.5% over rolling 3-year periods

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 CoreShares by 10X income AMETF (share code: INCOME) is suitable for investors seeking a high level of income and long-term capital stability that is achieved with cost-effective exposure to a range of local and international interest-bearing assets.
 
Management  
 
No management information is available for this fund.
 
Fees and Costs
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.43%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)0.48%
TER Performance Fee0.00%
Transaction Costs Ratio0.01%
Total TER0.49%
 
Distribution
DeclaredPayAmountClassCurrency
14 Jan 202520 Jan 202519.250ZARc
15 Oct 202421 Oct 202419.050ZARc
16 Jul 202422 Jul 202427.570ZARc
16 Apr 202422 Apr 202418.780ZARc
16 Jan 202422 Jan 202426.100ZARc
11 Oct 202316 Oct 202316.490ZARc
10 Oct 202316 Oct 202319.490ZARc
30 Sep 20232 Oct 202319.490ZARc
11 Jul 202317 Jul 202311.880ZARc
30 Jun 20233 Jul 202311.880ZARc
 
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

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