Fund Summary

The 10X Total World Stock Feeder ETF and Unit Trust Fund track the FTSE Global All Cap Index, which covers both well-established (developed) and still-developing (emerging) markets. To achieve its investment objective, the Funds will, apart from assets in liquid form, consist solely of participatory interests in the Vanguard Total World Stock ETF – accordingly the Fund is a Feeder Fund.

Benefits to Investors

Offshore Exposure

Broad offshore exposure to over 9000 companies in both emerging and developed markets

Diversification

Includes large, mid- and small capitalisation companies

Rand Hedge

This ETF provides exposure to a broad basket of offshore shares in their respective local currencies and thereby provides a rand hedge diversification benefit

Factsheets
ETF Unit Trust
Invest

ETF Details

Share code GLOBAL
Current price / NAV R 16.23
Fund size R 1 763 367 825.55
Index value 52348.82106
Distributable amount 5.78c
Market maker Sanlam Private Wealth (SPW)
TER 0.29% (Targeted TER)

Unit Trust Details

Current price / NAV R 2.52
Fund size R 3 169 988 158.29
TER 0.42%

General Fund Details

Classification Global - Equity - General
Benchmark FTSE Global All Cap 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)

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 12.69
September 2024 10.13
March 2024 9.97
September 2023 10.86
March 2023 11.16
September 2022 7.21
March 2022 6.87
September 2021 5.76
All distributions are gross distributions (before dividends withholdings tax)

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