10X GOVI10X GOVI10X GOVI

10X GOVI

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Key stats


Assets under management (AUM)
‪238.44 B‬ZAR
Fund flows (1Y)
‪2.81 T‬ZAR
Dividend yield (indicated)
Discount/Premium to NAV
−99.0%
Shares outstanding
‪224.54 M‬
Expense ratio
0.28%

About 10X GOVI


Issuer
African Bank Holdings Ltd.
Brand
10X
Inception date
Dec 5, 2022
Index tracked
FTSE/JSE Total Return Government Bond Index (GOVI)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
10X Fund Managers (RF) Proprietary Ltd
ISIN
ZAE000316162
The investment objective of the portfolio shall be to track the GOVI Index as closely as possible.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
South Africa
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 May 20, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.95%
Cash0.05%
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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


CSGOVI top holdings are Government of South Africa 8.0% 31-JAN-2030 and Government of South Africa 10.5% 21-DEC-2027, occupying 24.50% and 12.96% of the portfolio correspondingly.
CSGOVI last dividends amounted to 0.26 ZAC. The quarter before, the issuer paid 0.27 ZAC in dividends, which shows a 2.74% decrease.
CSGOVI assets under management is ‪238.44 B‬ ZAC. It's risen 4.95% over the last month.
CSGOVI fund flows account for ‪2.81 T‬ ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CSGOVI pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 22, 2025) amounted to 0.26 ZAC. The dividends are paid quarterly.
CSGOVI shares are issued by African Bank Holdings Ltd. under the brand 10X. The ETF was launched on Dec 5, 2022, and its management style is Passive.
CSGOVI expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
CSGOVI follows the FTSE/JSE Total Return Government Bond Index (GOVI). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSGOVI invests in bonds.
CSGOVI price has risen by 2.79% over the last month, and its yearly performance shows a 6.00% increase. See more dynamics on CSGOVI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.88% over the last month, showed a 0.13% increase in three-month performance and has increased by 6.50% in a year.
CSGOVI trades at a premium (99.00%) meaning the ETF is trading at a higher price than the calculated NAV.