10X Yield Selected Bond ETF  
South African--Interest Bearing--Variable Term
Focus and Objective
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 performances of the South African Yield Selected Nominal Bond Index, which consists of fixed number of South African nominal bonds. The Portfolio will aim to place an investor in substantially the same position, from a capital and income perspective, as if they held the uderlying consituents of the Index and in their correct weightings.

Comparative Performance
Technical Overview
Formation Date: 31 May 2023
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 29.40c
10 Oct 2023 29.40c
30 Sep 2023 29.40c
11 Jul 2023 23.43c

TER (30 Jun 2023): 0.53%
Perf Fee TER (30 Jun 2023): 0%
Annual: %
Performance: n/a
Asset Allocation
Sectoral Breakdown
10X Yield Selected Bond ETF
Performance to 30 Nov 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 1.16% 1 011.60 1 024.40
6 Months - - 1 034.60
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 5.79% 311.72 405.98
6 Months -26.65% 513.32 716.73
* Values for periods greater than one year are annualised
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