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CSGOVI
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Analysis
10X GOVI
CSGOVI
Johannesburg Stock Exchange
CSGOVI
Johannesburg Stock Exchange
CSGOVI
Johannesburg Stock Exchange
CSGOVI
Johannesburg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
232.84 B
ZAR
Fund flows (1Y)
2.00 T
ZAR
Dividend yield (indicated)
—
Discount/Premium to NAV
−99.0%
About 10X GOVI
Issuer
African Bank Holdings Ltd
Brand
10X
Expense ratio
0.28%
Home page
coreshares.co.za
Inception date
Dec 5, 2022
Index tracked
FTSE/JSE Total Return Government Bond Index (GOVI)
Management style
Passive
ISIN
ZAE000316162
The investment objective of the portfolio shall be to track the GOVI Index as closely as possible.
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.97%
Cash
0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows