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 JSE Code: CSYSB 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 Fees 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 Price   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   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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  ]