Please see below the 10X ETFs’ and Unit Trusts’ performance as at 31 January 2024, based on Net Asset Values (NAV) with distributions reinvested. Returns greater than 1 year are annualised. Past performance is not indicative of future performance. Data source is Morningstar and Bloomberg.
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| 10Xs ETFs | Share Code | 1 Month | QTD | YTD | 1 Year | 2 Years | 3 Years | 5 Years | 1 Year Historic Net Yield | P/E Ratio | Yield to Maturity | Mngmt Fee | TER | Inception Date | Distributes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity - South Africa | |||||||||||||||
| 10X Top 50 ETF | CTOP50 | -3,6% | -3,6% | -3,6% | -3,6% | 3,6% | 11,1% | 10,4% | 3,8% | 11.11 | 0,20% | 0,24% | May 2015 | Quarterly | |
| 10X S&P SA Dividend Aristocrats ETF | DIVTRX | -3,2% | -3,2% | -3,2% | -2,1% | 7,4% | 8,1% | 2,0% | 5,0% | 7.36 | 0,40% | 0,49% | Apr 2014 | Quarterly | |
| 10X Scientific Beta Multi-Factor ETF | SMART | -2,9% | -2,9% | -2,9% | -1,7% | 6,4% | 11,7% | 3,4% | 11.10 | 0,40% | 0,53% | Jul 2019 | Quarterly | ||
| Equity - Global | |||||||||||||||
| 10X S&P 500 ETF | CSP500 | 3,8% | 3,8% | 3,8% | 30,3% | 15,8% | 18,5% | 22,3% | 0,9% | 23.55 | 0,25% | 0,39% | Nov 2016 | Semi-Annually | |
| 10X S&P Global Dividend Aristocrats ETF | GLODIV | 0,8% | 0,8% | 0,8% | 12,6% | 10,5% | 10,5% | 14,4% | 1,9% | 19.43 | 0,35% | 0,52% | Feb 2018 | Semi-Annually | |
| 10X Total World ETF | GLOBAL | 1,6% | 1,6% | 1,6% | 20,1% | 11,5% | 1,6% | 17.97 | 0,15% | 0,28% | May 2021 | Semi-Annually | |||
| 10X All Asia AMETF | APACXJ | -1,8% | -1,8% | -1,8% | 0,40% | 0,58% | Jul 2023 | Semi-Annually | |||||||
| Listed Property - South Africa | |||||||||||||||
| 10X SA Property Income ETF | CSPROP | 4,5% | 4,5% | 4,5% | 17,2% | 9,5% | 9,5% | 6,7% | 7.29 | 0,35% | 0,43% | Oct 2019 | Quarterly | ||
| Listed Property - Global | |||||||||||||||
| 10X S&P Global Property ETF | GLPROP | -1,9% | -1,9% | -1,9% | 5,7% | 1,0% | 8,8% | 8,2% | 2,4% | 24.84 | 0,40% | 0,47% | Nov 2016 | Semi-Annually | |
| Fixed Income | |||||||||||||||
| 10X GOVI Bond ETF | CSGOVI | 0,7% | 0,7% | 0,7% | 10,7% | 0,20% | 0,25% | Dec 2022 | Quarterly | ||||||
| 10X Income AMETF | INCOME | 0,6% | 0,6% | 0,6% | 9,7% | 0,38% | 0,45% | May 2023 | Quarterly | ||||||
| 10X Yield Selected Bond Index Fund | CSYSB | 0,6% | 0,6% | 11,9% | 0,25% | 0,54% | May 2023 | Quarterly | |||||||
| 10X Unit Trusts | Code | 1 Month | QTD | YTD | 1 Year | 2 Years | 3 Years | 5 Years | 1 Year Historic Net Yield | Yield to Maturity | Mngmt Fee | TER | Inception Date | Distributes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity - South Africa | ||||||||||||||
| 10X S&P SA Top 50 | CSTCB | -3,6% | -3,6% | -3,6% | -3,6% | 3,5% | 11,0% | 10,3% | 3,8% | 0,20% | 0,24% | Sep 2016 | Quarterly | |
| Equity - Global | ||||||||||||||
| 10X Total World Fund | CMAFF | 1,6% | 1,6% | 1,6% | 20,3% | 0,25% | 0,37% | Feb 2018 | Annually | |||||
| Multi-Asset: High Equity | ||||||||||||||
| 10X Your Future Fund | 10XHA | -0,4% | -0,4% | -0,4% | 7,7% | 7,5% | 11,3% | 3,9% | 0,50% | 0,63% | Mar 2019 | Quarterly | ||
| 10X Wealth Accumulation | CSWACA | -0,5% | -0,5% | -0,5% | 7,0% | 7,7% | 11,9% | 3,6% | 0,35% | 0,54% | May 2019 | Quarterly | ||
| Multi-Asset: Medium Equity | ||||||||||||||
| 10X Moderate Fund | 10XMA | -0,1% | -0,1% | -0,1% | 8,1% | 7,6% | 10,4% | 4,9% | 0,50% | 0,64% | Mar 2019 | Quarterly | ||
| Multi-Asset: Low Equity | ||||||||||||||
| 10X Defensive Fund | 10XLA | 0,3% | 0,3% | 0,3% | 8,6% | 7,6% | 8,9% | 6,2% | 0,50% | 0,64% | Mar 2019 | Quarterly | ||
| 10X Stable Income | CSTIA | 0,1% | 0,1% | 0,1% | 6,6% | 6,9% | 9,1% | 6,2% | 0,35% | 0,63% | May 2019 | Quarterly | ||
| Multi-Asset: Income | ||||||||||||||
| 10X Income Fund | 10XDA | 0,6% | 0,6% | 0,6% | 9,8% | 0,50% | 0,61% | Dec 2022 | Quarterly | |||||
| Fixed Income | ||||||||||||||
| 10X Yield Selected Bond Index Fund | CYSBCB | 0,6% | 0,6% | 0,6% | 11,9% | 0,20% | 0,23% | Aug 2022 | Quarterly | |||||
Please note
- The past portfolio performance is calculated on a rolling monthly basis, lump sum, NAV to NAV and distributions reinvested. Annualised return is weighted average compound growth rate over period measured. The investor performance may differ as a result of advisor fees (where applicable), actual investment date, date of reinvestment and dividend withholding tax.
- Since inception, minimum 12 month and maximum 12 month returns for each fund are available on the fund fact sheets which can be found on the individual fund pages.
- *Official TER will be available after 1 year of live fund performance (please note there are more fee classes available in the Unit Trust).