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

Factsheet
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ETF Details

Share code CSGOVI
Current price / NAV R 11.81
Fund size R 2 917 474 009.72
Index value 90.94650908
Distributable amount 14.18c
Market maker Sanlam Private Wealth (SPW)
Target TER 0.25%
Current Yield to Maturity 9.3
(as of 31 Aug 2025)

General Fund Details

ClassificationSouth African-Interest Bearing-Variable Term portfolio category
BenchmarkFTSE/JSE All Bond Government Index (GOV)
Distribution datesMarch, June, September, December
Asset manager10X Fund Managers (RF) (Pty) Ltd
TrusteeFirstRand Bank Limited
AuditorPricewaterhouseCoopers Incorporated
Risk profileModerate (3/5)

ETF Fund Holdings (daily)

ETF Fund Holdings (month-end)

ETF Fund Distributions

Quarter EndedCents Per Unit (CPU)
June 202626.07
March 202627.05
December 202526.55
September 202526.81
June 202526.49
March 202526.11
December 202426.82
September 202427.35
June 202427.00
March 202425.81
December 202326.06
September 202326.28
June 202326.10
March 202325.73
December 20227.19
All distributions are gross distributions (before dividends withholdings tax)

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