Fund Summary
This ETF tracks the FTSE/JSE All Bond Government Index (GOVI), an index of South African government issued bonds. The benefits to investors include income (via quarterly distributions), asset allocation tool (provides access to SA government bonds) and cost efficiency.
Benefits to Investors
Income
The income received from the underlying bonds is paid out as income to investors quarterly.
Broad Exposure
This is a suitable fund for investors that want efficient exposure to South African Government Bonds
ETF Details
| Share code | CSGOVI |
| Current price / NAV | R 11.62 |
| Fund size | R 2 846 423 742.94 |
| Index value | 90.94650908 |
| Distributable amount | 12.18c |
| Market maker | Sanlam Private Wealth (SPW) |
| Target TER | 0.25% |
| Current Yield to Maturity | 9.3 (as of 31 Aug 2025) |
General Fund Details
| Classification | South African-Interest Bearing-Variable Term portfolio category |
| Benchmark | FTSE/JSE All Bond Government Index (GOV) |
| Distribution dates | March, June, September, December |
| Asset manager | 10X Fund Managers (RF) (Pty) Ltd |
| Trustee | FirstRand Bank Limited |
| Auditor | PricewaterhouseCoopers Incorporated |
| Risk profile | Moderate (3/5) |
ETF Fund Holdings (daily)
ETF Fund Holdings (month-end)
ETF Fund Distributions
| Quarter Ended | Cents Per Unit (CPU) |
|---|---|
| September 2025 | 26.81 |
| June 2025 | 26.49 |
| March 2025 | 26.11 |
| December 2024 | 26.82 |
| September 2024 | 27.35 |
| June 2024 | 27.00 |
| March 2024 | 25.81 |
| December 2023 | 26.06 |
| September 2023 | 26.28 |
| June 2023 | 26.10 |
| March 2023 | 25.73 |
| December 2022 | 7.19 |
All distributions are gross distributions (before dividends withholdings tax)