Key stats
About 10X YSB
Home page
Inception date
May 31, 2023
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.09%
Cash1.91%
Stock breakdown by region
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