Fund Summary

The 10X S&P 500 ETF tracks the S&P 500® Index. The S&P 500® Index was created in 1957 as the first U.S. Market-Cap-weighted index, and tracks 500 of the top companies in the U.S. economy. All the constituents must be U.S. companies with a market cap of USD 5.3 billion or greater.

Benefits to Investors

Broad Exposure

Exposure to the 500 largest, established U.S. companies

Offshore Exposure

Suitable for investors who want broad offshore equity exposure

Factsheet
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ETF Details

Share code CSP500
Current price / NAV R 123.46
Fund size R 2 602 512 027.97
Index value 948.4046131
Distributable amount 13.60c
Market maker Sanlam Private Wealth (SPW)
TER 0.38%

General Fund Details

ClassificationRegional - Equity - General
BenchmarkS&P 500® Index
Distribution datesMarch, September
Asset manager10X Fund Managers (RF) (Pty) Ltd
TrusteeFirstRand Bank Limited
AuditorPricewaterhouseCoopers Incorporated
Risk profileAggressive (5/5)

10X S&P 500 ETF ETF NAV Prices

ETF Fund Holdings (daily)

ETF Fund Holdings (month-end)

ETF Fund Distributions

Semi-Annual PeriodCents Per Unit (CPU)
March 202638.75
September 202541.03
March 202543.49
September 202437.33
March 202444.47
September 202340.38
March 202340.39
September 202235.53
March 202229.33
September 202125.95
March 202126.75
September 202030.78
March 202038.55
September 201928.71
March 201931.64
September 201821.93
March 201816.58
September 201718.22
March 201753.1
All distributions are gross distributions (before dividends withholdings tax)

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