Key stats
About 10X YSB
Home page
Inception date
May 31, 2023
Replication method
Physical
Dividend treatment
Distributes
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%
Government99.72%
Cash0.28%
Stock breakdown by region
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
CSYSB last dividends amounted to 0.29 ZAC. The quarter before, the issuer paid 0.30 ZAC in dividends, which shows a 2.04% decrease.
CSYSB assets under management is 37.48 B ZAC. It's risen 4.58% over the last month.
CSYSB fund flows account for 146.26 B 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, CSYSB pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 22, 2025) amounted to 0.29 ZAC. The dividends are paid quarterly.
CSYSB shares are issued by African Bank Holdings Ltd. under the brand 10X. The ETF was launched on May 31, 2023, and its management style is Passive.
CSYSB expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
CSYSB follows the South African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSYSB invests in bonds.
CSYSB price has risen by 3.08% over the last month, and its yearly performance shows a 8.60% increase. See more dynamics on CSYSB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.63% over the last month, showed a 1.89% increase in three-month performance and has increased by 11.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.63% over the last month, showed a 1.89% increase in three-month performance and has increased by 11.89% in a year.
CSYSB trades at a premium (98.99%) meaning the ETF is trading at a higher price than the calculated NAV.