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10X Wealth GOVI Bond ETF | South African–Interest Bearing–Variable Term
12.0582    +0.0662    (+0.552%)
NAV price (ZAR) Mon 9 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 1 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 5 Dec 2022
Fund Size (ZAR) 3 618 474 669
Latest Price 12.06
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.24%
Minimum Investment-
TTM Distribution Yield 8.70%
Fund Objective
The Investment objective of the portfolio shall be track the Index as closely as possible, to the fullest extent possible by buying only securies in the index weighting in which they have been included in the index: and selling only securities which are excluded from time to time as a result of the monthlyindex reviwes or corporates actions so as to ensure that at all times the portfolio hold constituent securities in the same weightings as they are included in the index; and as a further objective, to manage the securities held by the portfolio to generate income for the benefit of investors
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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
R2048 576 810 000 548.5115.15%
R2035 457 851 999 464.3612.82%
R2037 458 814 999 450.5112.44%
R2032 433 177 999 428.4111.83%
R2040 408 913 999 405.9111.21%
R2044 409 723 999 392.6110.84%
R2030 378 975 999 382.4410.56%
R213 270 368 999 258.957.15%
R2053 143 773 000 177.714.91%
R209 129 205 000 107.622.97%
Totals  3 617.0299.89%
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