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10X SA ILB Index Fund | South African–Interest Bearing–Variable Term
Reg Compliant
99.3358    +0.0275    (+0.028%)
NAV price (ZAR) Tue 10 Nov 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) 665 408 385
Latest Price 99.34
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.37%
Minimum InvestmentR1 000
TTM Distribution Yield 9.87%
Fund Objective
The 10X SA ILB 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 Inflation Linked Bond 1+ Year Index, a published South African index that is calculated and published daily by a recognised index compiler. The index is a market-valueweighted index designed to track the performance of South African randdenominated, inflation-linked securities publicly issued by the South African government for the domestic market, with maturities greater than one year from the index rebalancing date....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds100.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
I2050 102 139 283 151.2819.03%
I2038 81 359 003 133.3216.77%
I2046 85 460 951 123.4315.53%
I2033 75 595 743 111.6214.04%
I2029 58 676 504 88.8511.18%
R202 27 537 611 84.1010.58%
R210 14 108 383 37.994.78%
I2043 15 801 000 19.992.52%
CASH 0 15.401.94%
I2031 13 006 999 15.331.93%
Totals  781.3298.30%
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