• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Africa

Cadiz Collective Investments - Absolute Yield Fund

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CADAYB2:SJ

109.82 ZAr 0.000.00%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Cadiz Collective Investments - Absolute Yield Fund (CADAYB2)

Year To Date: -1.33% 3-Month: -0.63% 3-Year: - 52-Week Range: 108.50 - 112.89
1-Month: -2.07% 1-Year: +1.92% 5-Year: - Beta vs SACPI: -

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  • CADAYB2:SJ 109.82
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Fund Profile & Information for CADAYB2

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.

Inception Date: 10-01-2012 Telephone: +27 21 657 8300
Managers: BRONWYN BLOOD
Web Site: www.cadiz.co.za

Fundamentals for CADAYB2

NAV (on 2014-08-21) 109.82
Assets (M) (on 2014-08-21) 2,880.33
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CADAYB2

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-10-01) 3.53
Dividend Yield (ttm) 3.21

Fees & Expenses for CADAYB2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for CADAYB2

Filing Date: 03/31/2014
Name Position Value % of Total
STABAN 10.55 03/20/24 79,500 79,765,037 0.000%
FSRSJ 12 12/21/18 71,350 74,724,848 0.000%
FSRSJ 2 ½ 01/31/17 49,150 59,251,965 0.000%
ABLSJ 3.2 02/18/18 48,000 47,579,918 0.000%
Invicta Holdings Ltd 449,300 46,727,200 0.000%
JOBURG 9 06/05/18 41,000 41,737,344 0.000%
Vukile Property Fund Ltd 2,359,428 39,473,230 0.000%
INTSJ 7.335 04/02/18 41,000 39,046,936 0.000%
Delta Property Fund Ltd 4,452,945 37,627,385 0.000%
Investec PLC 400,000 36,800,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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