Fund Summary

The 10X Income Fund and AMETF 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. The recommended time horizon is 3 years and longer as returns may be volatile over shorter periods.

Benefits to Investors

Income

Aims to pay a high and consistent level of income by investing in fixed income and cash instruments

Diversification

Allocates your investment in a way that reduces the exposure to any one particular asset or risk

Capital Stability

Long-term stability on capital invested, through investing predominantly in fixed income and market instruments

Factsheets
ETF Unit Trust
Invest

ETF Details

Share code INCOME
Current price / NAV R 10.71
Fund size R 842 137 326.26
Distributable amount 20.40c
Current Yield to Maturity 7.5
(as of 31 Aug 2025)
Asset manager 10X Fund Managers (RF) (Pty) Ltd
Distribution dates March, June, September, December

Unit Trust Details

Current price / NAV R 107.48
Fund size R 3 493 725 206.60
Current Yield to Maturity 7.5
(as of 31 Aug 2025)
Asset manager 10X Investments (Pty) Ltd
Distribution dates January, February, March, April, May, June, July, August, September, October, November, December

General Fund Details

Classification South African - Multi-Asset - Income
Benchmark STeFI Composite Index + 1.0% (return target CPI+2.5%)
Trustee FirstRand Bank Limited
Auditor PricewaterhouseCoopers Incorporated
Risk profile Conservative (2/5)

ETF Fund Holdings (daily)

ETF Fund Holdings (month-end)

Unit Trust Fund Holdings (daily)

Unit Trust Fund Holdings (month-end)

ETF Fund Distributions

Quarter Ended Cents Per Unit (CPU)
September 2025 18.46
June 2025 23.73
March 2025 15.82
December 2024 19.25
September 2024 19.05
June 2024 27.57
March 2024 18.78
December 2023 26.1
September 2023 19.49
June 2023 11.88
All distributions are gross distributions (before dividends withholdings tax)

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