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Basket Information

Index levelR 209.70
Distributable amount (includes accrued expenses)R 12,322.04
Accrued expensesR 397,227.19
Basket size200 000 units

Basket Constituents

Government Inflation BondsNumber Of UnitsPercentage Of Portfolio
I2025256,0007.77%
I202948,0001.15%
I2033110,0002.75%
I2038269,0008.45%
I2046244,0007.61%
I2050346,00011.59%
R197290,00020.50%
R202325,00018.91%
R210257,00011.43%
R212263,0009.21%
Cash portionR 26,153.480.62%