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Cadiz Collective Investments - Absolute Yield Fund

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CADAYB2:SJ
Price not available for CADAYB2:SJ
ZAr
Fund Type
Unit Trust
52Wk Range
106.62 - 111.51
52Wk Range
106.62 - 111.51
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on -)
-
Total Assets (b ZAR) (on 08/31/2015)
1.267
Inception Date
10/01/2012
Last Dividend (on 04/01/2015)
4.05
Dividend Indicated Gross Yield
-
Fund Managers
BRONWYN BLOOD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
FSRSJ 10.38 01/23/24 57.80 k 58.93 m 3.14
STABAN 10.55 03/20/24 55.90 k 57.46 m 3.07
FSRSJ Float 08/06/23 41.90 k 42.51 m 2.27
FSRSJ Float 02/21/18 41.90 k 42.29 m 2.26
INTSJ 2 01/31/25 28.37 k 36.74 m 1.96
FSRSJ Float 06/02/26 33.50 k 33.73 m 1.80
EQSSJ Float 04/09/18 33.50 k 33.05 m 1.76
ASASJ Float 09/20/21 31.90 k 31.97 m 1.71
STABAN Float 07/28/17 31.22 k 31.66 m 1.69
FSRSJ Float 03/20/19 29.30 k 29.36 m 1.57
Profile
Cadiz Collective Investments - Absolute Yield Fund is an open-end fund incorporated in South Africa. The fund aims to provide investors with a return of 3% in excess of inflation, CPIX, over rolling three years and a positive return over any rolling 12 month period.
ADDRESS
The Terraces
25 Protea Road
Claremont 7700
Cape Town
South Africa
PHONE
+27 21 657 8300