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10X Yield Selected Bond ETF | South African–Interest Bearing–Variable Term
12.9867    -0.0699    (-0.535%)
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 31 May 2023
Fund Size (ZAR) 469 982 698
Latest Price 12.99
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.34%
Minimum Investment-
TTM Distribution Yield 9.12%
Fund Objective
The investment objective of the fund is to provide income to investors and capital growth over the long term by tracking the price and yield performances of the South African Yield Selected Nominal Bond Index, which consists of fixed number of South African nominal bonds. The Portfolio will aim to place an investor in substantially the same position, from a capital and income perspective, as if they held the uderlying consituents of the Index and in their correct weightings.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds99.90%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.10%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
R2042 55 416 435 62.2312.69%
R2044 60 881 398 61.9712.64%
R2048 60 834 494 61.6212.56%
R214 74 177 221 61.4312.53%
R2053 46 632 983 61.1312.47%
R2040 58 183 901 61.0212.44%
R2039 54 728 926 60.5712.35%
R2038 50 552 858 59.9512.22%
CASH 0 0.490.10%
Totals  490.41100.00%
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