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 paya 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 market instruments

Factsheets

ETF Details

Share code INCOME
Current price / NAV
Fund size R 738 724 344.90
Distributable amount 4.39c
Current Yield to Maturity 9.7
(as of 29 Feb 2024)
Asset manager 10X Fund Managers (RF) (Pty) Ltd
Distribution dates March, June, September, December

Unit Trust Details

Current price / NAV
Fund size R 3 526 573 962.43
Current Yield to Maturity 9.8
(as of 29 Feb 2024)
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 2024 18.78
December 2023 26.1
September 2023 19.49
June 2023 11.88
All distributions are gross distributions (before dividends withholdings tax)