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
ETF Details
Share code | INCOME |
Current price / NAV | R 10.67 |
Fund size | R 817 434 495.72 |
Distributable amount | 25.46c |
Current Yield to Maturity | 7.3 (as of 31 May 2025) |
Asset manager | 10X Fund Managers (RF) (Pty) Ltd |
Distribution dates | March, June, September, December |
Unit Trust Details
Current price / NAV | R 106.57 |
Fund size | R 3 459 398 874.46 |
Current Yield to Maturity | 7.6 (as of 31 May 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) |
---|---|
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 |
Resources
- Latest ETF Factsheet
- Latest Unit Trust Factsheet
- General Investor Report March 2024
- Offering Circular
- UT abridged financial statements for the year ended 31 December 2024
- Financial statements for the year ended 31 December 2024
- 10X Income Actively Managed ETF brochure
- Valuation Methodology
- Quarterly General Investor Report, July - September 2023