10X Wealth Next 40 Equal Weighted ETF  
South African--Multi Asset--High Equity
 
Focus and Objective


Comparative Performance
 
 
Technical Overview
Formation Date: 25 Apr 2023
JSE Code: WNXT40
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: n/a
Minimum Monthly: n/a
 
Dividend History (last 3 years)
30 Sep 2023 14.33c

Fees
TER (30 Jun 2023): 0.32%
Perf Fee TER (30 Jun 2023): 0%
Annual: %
Performance: n/a
 
Top Holdings on 30 Sep 2023
Share No Units Value (Rm) % of Fund
SPAR 43 571 5.07 2.89%
IMPLATS 51 121 5.05 2.88%
AMPLATS 7 113 5.02 2.86%
SIBANYE-S 163 994 4.79 2.73%
KUMBA 10 463 4.76 2.71%
Totals   24.69 14.08%

 
Asset Allocation
 
Sectoral Breakdown
10X Wealth Next 40 Equal Weighted ETF
Price
 
Performance to 1 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 4.13% 1 041.30 1 020.80
6 Months 9.33% 1 093.30 1 034.60
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 6.69% 313.57 303.90
6 Months 7.02% 625.06 613.27
* Values for periods greater than one year are annualised
 
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