Fund Summary

This fund aims to generate capital growth over the long-term, through investing in a combination of asset classes and uses a primarily passive-managed strategic asset allocation. It is suitable for investors who are at the pre-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 240 709 524
TER A Class 0.56%

General Fund Details

Classification South African – Multi Asset – High Equity
Benchmark CPI + 5%
Distribution dates March, June, September, December
Asset manager 10X Fund Managers (RF) (Pty) Ltd
Trustee Nedbank Limited
Auditor BDO South Africa Inc.
Risk profile Moderate to Aggressive (4/5)

Unit Trust Fund Holdings (month-end)

7/31/2023B3B9QW0VANGUARD-TOT WOR20.01%
7/31/2023B4L5Y98ISH-CORE MSCI WL7.53%
7/31/2023NPNNaspers Ltd - N Shares5.13%
7/31/2023GLPROPCoreshares Global Prop3.90%
7/31/2023FSRFirstrand Ltd2.60%
7/31/202310XMMD10X Money Market Fund Class D2.48%
7/31/202310XDE10X Inc SA Cash E2.47%
7/31/2023AGLAnglo American Plc2.41%
7/31/2023B3F81K6ISHR GLB GOV BD2.41%
7/31/2023BTIBritish American Tobacco Plc1.62%
7/31/2023CASHZARSouth African Rand - Unsettled1.59%
7/31/2023SHPShoprite Holdings Ltd1.53%
7/31/2023BIDBid Corporation Ltd1.44%
7/31/2023NEDNedbank Group Ltd1.39%
7/31/2023SBKStandard Bank Group Ltd1.33%
7/31/2023SOLSasol Ltd1.32%
7/31/2023MTNMTN Group Ltd1.29%
7/31/2023R186RSA R186 10.50% 2112261.18%
7/31/2023GLNGlencore Xstrata Plc1.17%
7/31/2023BVTThe Bidvest Group Ltd1.14%
7/31/2023REMRemgro Ltd1.13%
7/31/2023ABGAbsa Group Ltd1.12%
7/31/2023BHGBHP GROUP LTD1.05%
7/31/2023BKM4GZ6ISHARES CORE EM1.01%
7/31/2023GFIGold Fields Ltd1.01%
7/31/2023WHLWoolworths Holdings Ltd1.00%
7/31/2023APNAspen Pharmacare Holdings Ltd0.98%
7/31/2023R2030RSA R2030 8% 310120300.97%
7/31/2023PRXProsus NV0.88%
7/31/2023R2048RSA R2048 8.75% 2802480.83%
7/31/2023DSYDiscovery Holdings Ltd0.82%
7/31/2023VODVodacom Group Limited0.81%
7/31/2023R2032RSA R2032 8.25% 3103320.79%
7/31/2023ATTAttacq Limited0.77%
7/31/2023CLSClicks Group Limited0.77%
7/31/2023R2035RSA R2035 8.875% 2802350.72%
7/31/2023OMUOld Mutual Ltd0.70%
7/31/2023CPICapitec Bank Holdings Ltd0.70%
7/31/2023ANGAnglogold Ashanti Ltd0.67%
7/31/2023MNPMondi Plc0.63%
7/31/2023R2037RSA R2037 8.5% 3101370.62%
7/31/2023HARHarmony Gold Mining Company Ltd0.55%
7/31/2023MRPMr Price Group Ltd0.55%
7/31/2023RDFRedefine Properties Limited0.53%
7/31/2023EXXExxaro Resources Ltd0.53%
7/31/2023SLMSanlam Ltd0.49%
7/31/2023R2044RSA R2044 8.75% 310120440.49%
7/31/2023GRTGrowthpoint Properties Ltd0.49%
7/31/2023R2040RSA R2040 9.00% 310120400.48%
7/31/2023I2025RSA I2025 2% 3101250.48%
7/31/2023IMPImpala Platinum Holdings Ltd0.46%
7/31/2023I2050RSA I2050 2.25% 20500.45%
7/31/2023R213RSA R213 7.00% 2802310.44%
7/31/2023TFGThe Foschini Group Limited0.44%
7/31/2023FFBFortress Real Estate Investments Limited B0.42%
7/31/2023HYPHyprop Investments Ltd0.42%
7/31/2023I2046RSA I2046 2.50% 3103460.42%
7/31/2023I2038RSA I2038 2.25% 3101380.40%
7/31/2023SSWSibanye Stillwater Ltd0.40%
7/31/2023R202RSA R202 3.45% 1207330.40%
7/31/2023IPFInvestec Property Fund Limited0.39%
7/31/2023EQUEquites Property Fund Limited0.37%
7/31/2023RESResilient Property Income Fund Ltd0.35%
7/31/2023AVIAVI Ltd0.33%
7/31/2023KIOKumba Iron Ore Ltd0.33%
7/31/2023TBSTiger Brands Ltd0.33%
7/31/2023VKEVukile Property Fund Ltd0.32%
7/31/2023I2033RSA I2033 1.875% 2802330.31%
7/31/2023INPInvestec Plc0.30%
7/31/2023ARIAfrican Rainbow Minerals Ltd0.30%
7/31/2023LHCLife Healthcare Group Holdings Ltd0.29%
7/31/2023R210RSA R210 2.60% 3103280.29%
7/31/2023SHCShaftesbury Capital Plc0.27%
7/31/2023SSSStor-age Property Reit Ltd0.27%
7/31/2023SPPThe Spar Group Ltd0.25%
7/31/2023I2029RSA I2029 1.875% 3103290.23%
7/31/2023MSPMAS PLC0.20%
7/31/2023SRESirius Real Estate Ltd0.20%
7/31/2023R209RSA R209 6.25% 3103360.20%
7/31/2023HMNHammerson Plc0.20%
7/31/2023LTELighthouse Properties Plc0.19%
7/31/2023FFAFortress Real Estate Investments Limited A0.19%
7/31/2023R214RSA R214 6.5% 2802410.18%
7/31/2023MCGMultichoice Group Ltd0.16%
7/31/2023INLInvestec Bank Ltd0.14%
7/31/2023AMSAnglo Platinum Ltd0.13%
7/31/2023SAPSappi Ltd0.09%
7/31/2023TGATHUNGELA RESOURC0.000780071
7/31/2023R2053RSA R2053 11.625% 3103530.000207261
Fund weightings ending 31 July 2023