Fund Summary
The primary objective of the Fund is to offer medium to long-term growth for its investors through investing in selected shares from equity markets in a specified geographic region (Asia Pacific excluding Japan) across all market sectors, as well as across the range of large, mid and smaller market capitalisation shares, subject to the limits set by regulation and ASISA Fund Classification Standard, as amended from time to time.
Benefits to Investors
Offshore Exposure
Broad exposure to 100 companies in both emerging and developed markets in the Asia Pacific (ex Japan) region.
Diversification
Market Cap weighted with Caping to control excessive single stock and country exposure.
Rand Hedge
This ETF provides exposure to a broad basket of offshore shares in their respective local currencies and thereby provides a rand hedge diversification benefit.
ETF Details
| Share code | APACXJ |
| Current price / NAV | R 12.79 |
| Fund size | R 1 126 621 513.71 |
| Distributable amount | 4.35c |
| Market maker | N/A |
| TER | 0.58% |
General Fund Details
| Classification | Regional - Equity - General |
| Benchmark | FTSE Asia Pacific (ex Japan) |
| Distribution dates | June, December |
| Asset manager | 10X Fund Managers (RF) (Pty) Ltd |
| Trustee | FirstRand Bank Limited |
| Auditor | PricewaterhouseCoopers Incorporated |
| Risk profile | Aggressive (5/5) |
ETF Fund Holdings (daily)
ETF Fund Holdings (month-end)
ETF Fund Distributions
| Quarter Ended | Cents Per Unit (CPU) |
|---|---|
| January 2025 | 8.57 |
| December 2024 | 7.36 |
| June 2024 | 6.44 |
| December 2023 | 6.57 |