10X YSB11

10X YSB

1,118ZACR
−7−0.62%
At close at Mar 7, 12:07 GMT
ZAC
No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪35.88 B‬ZAR
Fund flows (1Y)
‪37.00 B‬ZAR
Dividend yield (indicated)
Discount/Premium to NAV
−99.002%
Shares outstanding
‪31.69 M‬
Expense ratio
0.39%

About 10X YSB


Issuer
African Bank Holdings Ltd
Brand
10X
Inception date
May 31, 2023
Index tracked
South African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
10X Fund Managers (RF) Proprietary Ltd
ISIN
ZAE000318614
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 performance of the South African Yield Selected Nominal Bond Index

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 6, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.09%
Cash1.91%
Stock breakdown by region
100%
Africa100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
G
Government of South Africa 11.625% 31-MAR-2053
13.07%
T
TREASURY ISSUES (LONG-TERM)
12.39%
G
Government of South Africa 6.25% 31-MAR-2036
12.35%
G
Government of South Africa 8.75% 28-FEB-2048
12.33%
G
Government of South Africa 9.0% 31-JAN-2040
12.27%
G
Government of South Africa 6.5% 28-FEB-2041
12.16%
G
Government of South Africa 8.5% 31-JAN-2037
11.99%
G
Government of South Africa 8.875% 28-FEB-2035
11.52%
S
South African Rand
1.91%
Top 10 weight100.00%
9 total holdings

Dividends


Jul '23
Oct '23
Jan '24
Apr '24
Jul '24
Oct '24
Jan '25
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jan 15, 2025
Jan 17, 2025
Jan 20, 2025
0.299
Special
Oct 16, 2024
Oct 18, 2024
Oct 21, 2024
0.305
Special
Jul 17, 2024
Jul 19, 2024
Jul 22, 2024
0.301
Special
Apr 17, 2024
Apr 19, 2024
Apr 22, 2024
0.292
Special
Jan 17, 2024
Jan 19, 2024
Jan 22, 2024
0.293
Special
Oct 11, 2023
Oct 13, 2023
Oct 16, 2023
0.294
Special
Jul 12, 2023
Jul 14, 2023
Jul 17, 2023
0.174
Special

Assets under management (AUM)



Fund Flows