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10X All Asia Actively Managed ETF | Global–Equity–Unclassified
14.6027    -0.2907    (-1.952%)
NAV price (ZAR) Mon 13 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 173 Rand-denominated Global 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 (equity) 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 Global sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 31 Jul 2023
Fund Size (ZAR) 1 119 535 623
Latest Price 14.60
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.58%
Minimum Investment-
TTM Distribution Yield 0.96%
Fund Objective
The investment objective of the 10X All Asia AMETF is to offer medium to long-term growth for its investors through investing in selected shares from equity markets in a specified geographic region (Asia Pacific excluding Japan) across all market sectors, as well as across the range of large, mid and smaller market capitalisation shares, subject to the limits set by regulation and ASISA Fund Classification Standard, as amended from time to time. The Fund offers diversified exposure to the Asia Pacific region whilst applying capping to control excessive single stock and country exposure.
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Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities97.57%  
 SA Bonds0.41%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property1.70%  
 SA Cash0.11%  
 Foreign Cash0.21%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 484.5940.33%
TAIWANSEMICON 15 456 89.467.45%
TENCENT 33 952 35.822.98%
SAMELE NON 18 821 35.442.95%
BHPBILLITONUK 56 096 33.112.76%
SKHYNIXINC 3 191 28.922.41%
ALIBABA 101 562 26.342.19%
COMBNKAUSTRIA 12 929 25.402.11%
ISMALAYSIA 38 064 18.481.54%
DELTAELECTRON 24 000 17.661.47%
Totals  795.2366.18%
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