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10X Income Fund | South African–Multi Asset–Income
Reg Compliant
107.4486    -0.0696    (-0.065%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 127 Rand-denominated South African--Multi Asset--Income 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 (multi asset) 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--Multi Asset--Income 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 30 Nov 2022
Fund Size (ZAR) 3 422 302 958
Latest Price 107.45
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.61%
Minimum InvestmentR1 000
TTM Distribution Yield 7.04%
Fund Objective
The 10X Defensive Index Fund shall be a multi-asset income portfolio. The primary investment objective of the 10X Defensive Index Fund is to track as closely as possible, the performance of the 10X Defensive Index, a published multi-asset income composite index that is diversified across a number of constituent indices, and calculated and published daily by a recognised index compiler. The 10X Defensive Index Fund in tracking the 10X Defensive Index shall maximise income and preserve capital with a moderate level of capital growth through a spectrum of investments in the equity, bond, money and property markets....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds61.09%  
 Foreign Bonds8.74%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash23.41%  
 Foreign Cash6.76%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
10XMMD 555 632 121 558.7716.00%
DERIVATIVB 0 498.8714.28%
I2029 247 909 713 356.3810.20%
EURO C 0 234.366.71%
R210 85 517 129 219.056.27%
RN2032 165 250 000 169.964.87%
FRS137 60 850 000 154.554.43%
R213 144 321 206 144.574.14%
R2032 132 655 000 138.923.98%
I2031 78 076 000 89.042.55%
Totals  2 564.4673.43%
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