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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
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on -)
-
Total Assets (m ZAR) (on 02/12/2016)
440.833
Inception Date
10/01/2012
Last Dividend (on 04/01/2015)
4.05
Dividend Indicated Gross Yield
-
Fund Managers
ALASTAIR JOHN SELLICK / 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
Investec PLC 0.00 1.00 0.00
CILSJ Float 07/01/19 0.00 1.00 0.00
CILSJ Float 07/01/18 0.00 1.00 0.00
STABAN 10.55 03/20/24 0.00 1.00 0.00
FSRSJ Float 06/02/26 0.00 1.00 0.00
NEDSJ Float 03/20/24 0.00 1.00 0.00
FSRSJ 10.38 01/23/24 0.00 1.00 0.00
NEDSJ Float 11/29/23 0.00 1.00 0.00
STABAN Float 07/28/17 0.00 1.00 0.00
STABAN Float 12/20/23 0.00 1.00 0.00
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