CCC

10X GOVI

No trades
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Key stats


Assets under management (AUM)
‪224.73 B‬ZAR
Fund flows (1Y)
‪2.56 T‬ZAR
Dividend yield (indicated)
Discount/Premium to NAV
−99.0%

About 10X GOVI


Issuer
10X Investments (Pty) Ltd.
Brand
10X
Expense ratio
0.28%
Inception date
Dec 5, 2022
Index tracked
FTSE/JSE Total Return Government Bond Index (GOVI)
Management style
Passive
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
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 November 7, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.94%
Cash0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows