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Details
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Inception date
Dec 5, 2022
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
10X Fund Managers (RF) Proprietary Ltd
ISIN
ZAE000316162
FIGI
BBG01BWCCH83
Identifiers
ISIN ZAE000316162
The investment objective of the portfolio shall be to track the GOVI Index as closely as possible.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government95.11%
Corporate4.85%
Cash0.04%
Breakdown by region
Africa100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
CSGOVI invests in bonds. The fund's major sectors are Government, with 95.11% stocks, and Corporate, with 4.85% of the basket. The assets are mostly located in the Africa region.
CSGOVI top holdings are Government of South Africa 8.0% 31-JAN-2030 and Government of South Africa 8.75% 28-FEB-2049, occupying 22.42% and 15.30% of the portfolio correspondingly.
CSGOVI last dividends amounted to 0.26 ZAC. The quarter before, the issuer paid 0.26 ZAC in dividends, which shows a 0.10% increase.
CSGOVI assets under management is 3.56 B ZAC. It's fallen 2.45% over the last month.
CSGOVI fund flows account for 82.61 B ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CSGOVI pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 20, 2026) amounted to 0.26 ZAC. The dividends are paid quarterly.
CSGOVI shares are issued by African Bank Holdings Ltd. under the brand 10X. The ETF was launched on Dec 5, 2022, and its management style is Passive.
CSGOVI expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
CSGOVI follows the FTSE/JSE Total Return Government Bond Index (GOVI). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSGOVI invests in bonds.
CSGOVI price has fallen by −4.54% over the last month, and its yearly performance shows a 7.62% increase. See more dynamics on CSGOVI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.66% over the last month, have fallen by −0.66% over the last month, showed a 1.06% increase in three-month performance and has increased by 19.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.66% over the last month, have fallen by −0.66% over the last month, showed a 1.06% increase in three-month performance and has increased by 19.16% in a year.
CSGOVI trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.