Inflation-X
Refer to the table below for a basket of index constituent securities and the distributable amount.
| Bond | Nominal Amount |
| R189 | 457,654.04 |
| R197 | 582,111.82 |
| R202 | 287,304.65 |
| R210 | 135,676.51 |
| NAV per unit | 15.0501 (Index=150.746) |
| Weighted average yield | 2.2712 |
| Number of units per basket | 200 000 |
| Cash Value | 3,010,023.09 (mid) |
Also see:
Bips Inflation-X documentation
Bips Top40 basket of index constituent securities and the distributable amount
Fund Information
| BIPS TOP 40 | |
| Market Price | R25.06 |
| Underlying Index Price | 24827.88 |
| NAV | R25.030527 |
| INFLATION X | |
| Market Price | R15.02 |
| Underlying Index Price | 150.746 |
| NAV | R15.0501 |