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Cadiz Collective Investments - Absolute Yield Fund

CADAYB2:SJ
Inactive
CADAYB2:SJ is inactive
ZAr
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on -)
-
Total Assets (m ZAR) (on 07/29/2016)
396.248
Inception Date
10/01/2012
Last Dividend (on 04/01/2015)
4.05
Dividend Indicated Gross Yield
-
Fund Managers
ALASTAIR JOHN SELLICK
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
40.81 k 41.60 m 10.53
39.46 k 38.71 m 9.79
29.58 k 30.03 m 7.60
29.58 k 29.85 m 7.55
19.03 k 24.75 m 6.26
23.65 k 23.94 m 6.06
22.52 k 22.59 m 5.72
20.12 k 20.18 m 5.11
19.33 k 19.33 m 4.89
17.72 k 17.77 m 4.50
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