10X Wealth GOVI Bond ETF  
South African--Interest Bearing--Variable Term
 
Focus and Objective
The Investment objective of the portfolio shall be track the Index as closely as possible, to the fullest extent possible by buying only securies in the index weighting in which they have been included in the index: and selling only securities which are excluded from time to time as a result of the monthlyindex reviwes or corporates actions so as to ensure that at all times the portfolio hold constituent securities in the same weightings as they are included in the index; and as a further objective, to manage the securities held by the portfolio to generate income for the benefit of investors

Comparative Performance
 
 
Technical Overview
Formation Date: 5 Dec 2022
JSE Code: CSGOVI
Benchmark: FTSE/ JSE All Bond Government Index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: n/a
Minimum Monthly: n/a
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
11 Oct 2023 26.28c
10 Oct 2023 26.28c
11 Jul 2023 26.10c
18 Apr 2023 25.73c
17 Jan 2023 7.19c

Fees
TER: n/a
Annual: %
Performance: n/a
 
Asset Allocation
 
Sectoral Breakdown
10X Wealth GOVI Bond ETF
Price
 
Performance to 1 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 3.82% 1 038.20 1 020.80
6 Months 10.04% 1 100.40 1 034.60
1 Year - - 1 064.50
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 5.10% 310.32 303.90
6 Months 6.61% 623.58 613.27
1 Year 9.07% 1 260.63 1 245.44
* Values for periods greater than one year are annualised
 
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