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10X SA Government Bond Index Fund | South African–Interest Bearing–Variable Term
Reg Compliant
106.4139    -0.5882    (-0.550%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 65 Rand-denominated South African--Interest Bearing--Variable Term funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Interest Bearing--Variable Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 24 Feb 2022
Fund Size (ZAR) 894 447 866
Latest Price 106.41
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.38%
Minimum InvestmentR1 000
TTM Distribution Yield 8.88%
Fund Objective
The 10X SA Government Bond Index Fund shall be an index tracking portfolio. The primary investment objective of the portfolio is to track as closely as possible the total return of the S&P South Africa Sovereign Bond 1+ Year Index a published South African index that is calculated and published daily by a recognised index compiler. The index seeks to track the performance of local currency denominated sovereign debt publicly issued by the government of South Africa in its domestic market, with maturities of one year or more. The portfolio may invest in listed and unlisted bonds, fixed deposits and other interest-bearing securities, financial instruments and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds99.92%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.08%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
R2048 114 064 967 104.1013.40%
R2035 90 722 116 89.9111.57%
R2037 88 409 366 83.9010.80%
R2032 85 830 764 83.8610.79%
R2030 78 277 832 78.4810.10%
R2040 79 387 919 75.919.77%
R2044 79 105 875 73.029.40%
R213 53 572 978 50.556.51%
R2053 26 021 654 30.703.95%
R188 23 549 320 25.293.26%
Totals  695.7389.55%
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29 Apr106.41-0.59-0.55% 
29 Apr13.24-0.02-0.14% 
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