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10X Wealth GOVI Bond ETF | South African–Interest Bearing–Variable Term
11.8939    -0.1429    (-1.187%)
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 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) 2 932 383 370
Latest Price 11.89
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.24%
Minimum Investment-
TTM Distribution Yield 8.91%
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 Bonds99.75%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.25%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
R2048 442 999 000 440.6014.81%
R2035 363 399 999 389.9913.11%
R2032 343 807 999 360.0512.10%
R2037 349 268 999 359.8012.10%
R2030 336 930 999 355.9511.97%
R2040 310 571 999 323.5810.88%
R2044 301 135 999 300.9310.12%
R213 214 588 999 214.967.23%
R2053 90 159 000 117.163.94%
R188 97 422 333 103.973.50%
Totals  2 966.9999.75%
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