Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
10X SA ILB Index Fund | South African–Interest Bearing–Variable Term
Reg Compliant
101.2013    -0.1069    (-0.106%)
NAV price (ZAR) Thu 10 Sep 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 66 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) 838 098 982
Latest Price 101.20
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.37%
Minimum InvestmentR1 000
TTM Distribution Yield 7.66%
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 Bonds99.89%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.11%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
I2050 105 365 283 155.0918.16%
I2038 84 313 003 137.6216.11%
I2046 93 508 951 135.5315.87%
I2033 82 938 743 121.5914.24%
I2029 65 487 504 98.4911.53%
R202 30 733 611 92.3210.81%
R210 25 011 383 66.787.82%
I2031 13 449 999 15.961.87%
I2043 12 043 000 15.291.79%
I2058 10 533 999 14.541.70%
Totals  853.2299.89%
Recently viewed
10 Sep101.20-0.11-0.11% 
11 Sep2.02-0.01-0.48% 
10 Sep31.44+0.01+0.04% 
Watchlists
Portfolios