10X Yield Selected Bond Index Fund (B) - CYYBIB - Click a Unit Trust

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-0.09 / -0.09%

1.0244

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.0253
52 week high on 2024/09/27	1.0791
52 week low on 2024/04/16	0.8785
Total Expense Ratio on 2024/06/30	0.24
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.44%	0.44%
3 month change	1.75%	4.47%
6 month change	11.86%	18.13%
1 year change	11.19%	24.26%
5 year change	0%	0%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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The investment objective of the portolio aims to provide investors with a returen that tracks the price and yield performance of the South African Yield Selected Bond Index (''the Index'') which consists of a fixed number of South African nominal bonds. The portfolio will attempt to place an investor in substantially the same position, from a capital and income perspective, as if they held the underlying contituents of the Index and in their correct weightings.
In order to achieve the abovementioned objective, the portfolio shall track the Index as closely as possible, by buying only constituent securities in the same weightings in which they are included in the Index and selling only securities which are excluded from the Index from time to time as a result of monthly Index reviews. Under normal circumstances the portfolio will aim to be invested in at leasr 100% of the component securities comprising the index.