Fund Summary

This fund aims to generate income and moderate capital growth over the medium to long term by investing in a combination of asset classes and uses a primarily passive-managed strategic asset allocation. It is suitable for investors who are looking to draw a regular income and/or are at the post-retirement stage of their lives.

Benefits to Investors


Diversified across multiple asset classes.

Offshore Exposure

The fund is invested across multiple global markets through equity, property and bond allocations.

Unit Trust Details

Current price / NAV
Fund size R 32 476 280.26
TER A Class 0.62%

General Fund Details

Classification South African – Multi Asset – Low Equity
Benchmark CPI + 3%
Distribution dates March, June, September, December
Asset manager 10X Fund Managers (RF) (Pty) Ltd
Trustee Nedbank Limited
Auditor BDO South Africa Inc.
Risk profile Conservative (2/5)

Unit Trust Fund Holdings (month-end)

7/31/202310XMMD10X Money Market Fund Class D13.61%
7/31/202310XDE10X Inc SA Cash E13.57%
7/31/2023B3B9QW0VANGUARD-TOT WOR12.47%
7/31/2023R186RSA R186 10.50% 2112262.69%
7/31/2023GLPROPCoreshares Global Prop2.46%
7/31/2023B3F81K6ISHR GLB GOV BD2.40%
7/31/2023NPNNaspers Ltd - N Shares2.25%
7/31/2023R2030RSA R2030 8% 310120302.24%
7/31/2023R2048RSA R2048 8.75% 2802481.92%
7/31/2023R2032RSA R2032 8.25% 3103321.79%
7/31/2023R2035RSA R2035 8.875% 2802351.60%
7/31/2023GFIGold Fields Ltd1.50%
7/31/2023R2037RSA R2037 8.5% 3101371.38%
7/31/2023PRXProsus NV1.28%
7/31/2023BTIBritish American Tobacco Plc1.20%
7/31/2023BHGBHP GROUP LTD1.16%
7/31/2023AGLAnglo American Plc1.16%
7/31/2023R2044RSA R2044 8.75% 310120441.14%
7/31/2023I2025RSA I2025 2% 3101251.10%
7/31/2023VODVodacom Group Limited1.09%
7/31/2023R2040RSA R2040 9.00% 310120401.08%
7/31/2023I2050RSA I2050 2.25% 20501.03%
7/31/2023FSRFirstrand Ltd1.03%
7/31/2023ATTAttacq Limited0.98%
7/31/2023MRPMr Price Group Ltd0.98%
7/31/2023IMPImpala Platinum Holdings Ltd0.96%
7/31/2023R213RSA R213 7.00% 2802310.95%
7/31/2023I2038RSA I2038 2.25% 3101380.93%
7/31/2023I2046RSA I2046 2.50% 3103460.93%
7/31/2023KIOKumba Iron Ore Ltd0.92%
7/31/2023AMSAnglo Platinum Ltd0.90%
7/31/2023R202RSA R202 3.45% 1207330.82%
7/31/2023EXXExxaro Resources Ltd0.81%
7/31/2023ARIAfrican Rainbow Minerals Ltd0.76%
7/31/2023SBKStandard Bank Group Ltd0.68%
7/31/2023RDFRedefine Properties Limited0.68%
7/31/2023I2033RSA I2033 1.875% 2802330.67%
7/31/2023R210RSA R210 2.60% 3103280.65%
7/31/2023GRTGrowthpoint Properties Ltd0.64%
7/31/2023FFBFortress Real Estate Investments Limited B0.52%
7/31/2023AVIAVI Ltd0.52%
7/31/2023I2029RSA I2029 1.875% 3103290.50%
7/31/2023CPICapitec Bank Holdings Ltd0.49%
7/31/2023IPFInvestec Property Fund Limited0.48%
7/31/2023R209RSA R209 6.25% 3103360.48%
7/31/2023HYPHyprop Investments Ltd0.48%
7/31/2023EQUEquites Property Fund Limited0.47%
7/31/2023ABGAbsa Group Ltd0.46%
7/31/2023ANGAnglogold Ashanti Ltd0.44%
7/31/2023RESResilient Property Income Fund Ltd0.44%
7/31/2023R214RSA R214 6.5% 2802410.44%
7/31/2023VKEVukile Property Fund Ltd0.43%
7/31/2023SOLSasol Ltd0.42%
7/31/2023MNPMondi Plc0.37%
7/31/2023MTNMTN Group Ltd0.37%
7/31/2023BIDBid Corporation Ltd0.36%
7/31/2023SHCShaftesbury Capital Plc0.34%
7/31/2023SHPShoprite Holdings Ltd0.34%
7/31/2023SSSStor-age Property Reit Ltd0.34%
7/31/2023BVTThe Bidvest Group Ltd0.27%
7/31/2023SLMSanlam Ltd0.27%
7/31/2023SSWSibanye Stillwater Ltd0.26%
7/31/2023NEDNedbank Group Ltd0.26%
7/31/2023DSYDiscovery Holdings Ltd0.25%
7/31/2023REMRemgro Ltd0.24%
7/31/2023CMLCoronation Fund Managers Ltd0.24%
7/31/2023FFAFortress Real Estate Investments Limited A0.24%
7/31/2023APNAspen Pharmacare Holdings Ltd0.24%
7/31/2023HMNHammerson Plc0.22%
7/31/2023MSPMAS PLC0.21%
7/31/2023AFEAECI Ltd0.20%
7/31/2023SRESirius Real Estate Ltd0.20%
7/31/2023LTELighthouse Properties Plc0.20%
7/31/2023GLNGlencore Xstrata Plc0.18%
7/31/2023JSEJSE Ltd0.16%
7/31/2023WHLWoolworths Holdings Ltd0.15%
7/31/2023INPInvestec Plc0.14%
7/31/2023ARLAstral Foods Ltd0.13%
7/31/2023CLSClicks Group Limited0.13%
7/31/2023OMUOld Mutual Ltd0.11%
7/31/2023AFTAfrimat Ltd0.09%
7/31/2023KSTPSG Konsult Limited0.09%
7/31/2023MCGMultichoice Group Ltd0.07%
7/31/2023SAPSappi Ltd0.07%
7/31/2023INLInvestec Bank Ltd0.06%
7/31/2023TFGThe Foschini Group Limited0.06%
7/31/2023HARHarmony Gold Mining Company Ltd0.06%
7/31/2023LHCLife Healthcare Group Holdings Ltd0.06%
7/31/2023TBSTiger Brands Ltd0.05%
7/31/2023PANPan African Resource0.04%
7/31/2023SPPThe Spar Group Ltd0.03%
Fund weightings ending 31 July 2023