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10X Yield Selected Bond Index Fund  |  South African-Interest Bearing-Variable Term
1.0476    -0.0055    (-0.522%)
NAV price (ZAR) Tue 26 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.01% 
99.92% 
99.91% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.01% 
0.08% 
0.09% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds99.92%99.91%99.88%97.74%99.20%102.56%98.75%99.95%
Int Bonds--------
Total Bonds99.92%99.91%99.88%97.74%99.20%102.56%98.75%99.95%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.08%0.09%0.12%2.26%0.80%-2.56%1.25%0.05%
Int Cash--------
Total Cash0.08%0.09%0.12%2.26%0.80%-2.56%1.25%0.05%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-1.07% -0.98% 0.09% 
R2090.49% 12.66% 12.17% 
R2140.18% 12.71% 12.53% 
R20480.07% 12.71% 12.64% 
R2037-0.12% 12.37% 12.49% 
R20440.00% 12.74% 12.74% 
R2035-0.20% 11.87% 12.07% 
R2040-0.06% 12.63% 12.69% 
R20530.72% 13.30% 12.58% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
1.08% 
100.99% 
99.91% 
Cash on call
-1.07% 
-0.98% 
0.09% 

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