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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 02/05/2016)
441.789
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
FSRSJ 10.38 01/23/24 40.81 k 41.61 m 6.11
STABAN 10.55 03/20/24 39.46 k 38.67 m 5.68
FSRSJ Float 08/06/23 29.58 k 30.02 m 4.41
FSRSJ Float 02/21/18 29.58 k 29.87 m 4.39
INTSJ 2 01/31/25 19.78 k 26.15 m 3.84
BAYSEC Float 10/01/18 25.01 k 25.01 m 3.67
EQSSJ Float 04/09/18 23.65 k 23.87 m 3.50
FSRSJ Float 06/02/26 23.65 k 23.81 m 3.50
ASASJ Float 09/20/21 22.52 k 22.58 m 3.31
STABAN Float 07/28/17 22.04 k 22.37 m 3.28
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