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 104.71
Fund size R 2 540 284 244.01
Index value 948.4046131
Distributable amount 44.03c
Market maker Sanlam Private Wealth (SPW)
TER 0.38%

General Fund Details

Classification Regional - Equity - General
Benchmark S&P 500® Index
Distribution dates March, September
Asset manager 10X Fund Managers (RF) (Pty) Ltd
Trustee FirstRand Bank Limited
Auditor PricewaterhouseCoopers Incorporated
Risk profile Aggressive (5/5)

10X S&P 500 ETF ETF NAV Prices

ETF Fund Holdings (daily)

ETF Fund Holdings (month-end)

ETF Fund Distributions

Semi-Annual Period Cents Per Unit (CPU)
September 2024 37.33
March 2024 44.47
September 2023 40.38
March 2023 40.39
September 2022 35.53
March 2022 29.33
September 2021 25.95
March 2021 26.75
September 2020 30.78
March 2020 38.55
September 2019 28.71
March 2019 31.64
September 2018 21.93
March 2018 16.58
September 2017 18.22
March 2017 53.1
All distributions are gross distributions (before dividends withholdings tax)

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