10X Income Actively Managed ETF
South African--Multi Asset--Income
Focus and Objective The CoreShares by 10X income AMETF (share code: INCOME) is suitable for investors seeking a high level of income and long-term capital stability that is achieved with cost-effective exposure to a range of local and international interest-bearing assets. Comparative Performance     Technical Overview Formation Date: 16 May 2023 JSE Code: INCOME Benchmark: CPI +2.5% over rolling 3-year periods 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 16.49c 10 Oct 2023 19.49c 30 Sep 2023 19.49c 11 Jul 2023 11.88c 30 Jun 2023 11.88c Fees TER (30 Jun 2023): 0.45% Perf Fee TER (30 Jun 2023): 0% Annual: % Performance: n/a   Top Holdings on 30 Sep 2023 Share No Units Value (Rm) % of Fund U-10XMONM 74 597 197 75.15 11.78% IS$USHORT 27 004 51.35 8.05% Totals   126.50 19.83%   Asset Allocation   Sectoral Breakdown 10X Income Actively Managed ETF Price   Performance to 30 Nov 2023 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 2.85% 1 028.50 1 024.40 6 Months 6.07% 1 060.70 1 034.60   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 3.92% 307.90 405.98 6 Months 6.09% 621.68 716.73 * Values for periods greater than one year are annualised   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information. [  © Copyright Reserved 2023  ]