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
Fund size R 1 970 252 011
Index value 90.94650908
Distributable amount 14.16c
Market maker Sanlam Private Wealth (SPW)
Target TER 0.25%
Current Yield to Maturity 11.0
(as of 29 Feb 2024)

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 2023 26.28
June 2023 26.10
March 2023 25.73
December 2022 7.19
All distributions are gross distributions (before dividends withholdings tax)