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Cadiz Collective Investments - Absolute Yield Fund

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CADAYB2:SJ
109.52
ZAr
0.06
0.05%
As of 00:59:30 ET on 07/10/2015.
Fund Type
Unit Trust
52Wk Range
106.62 - 112.55
Previous Close
109.46
52Wk Range
106.62 - 112.55
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/10/2015)
109.52
Total Assets (b ZAR) (on 07/30/2015)
1.455
Inception Date
10/01/2012
Last Dividend (on 04/01/2015)
4.05
Dividend Indicated Gross Yield
14.79%
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 2.89
STABAN 10.55 03/20/24 55.90 k 56.02 m 2.75
New Europe Property Investment 313.45 k 43.43 m 2.13
FSRSJ Float 08/06/23 41.90 k 42.49 m 2.09
FSRSJ Float 02/21/18 41.90 k 42.25 m 2.07
STABAN Float 06/20/18 41.90 k 42.03 m 2.06
INTSJ 2 01/31/25 33.50 k 35.64 m 1.75
INTSJ Float 08/14/23 34.50 k 34.88 m 1.71
FSRSJ Float 06/02/26 33.50 k 33.74 m 1.66
EQSSJ Float 04/09/18 33.50 k 33.02 m 1.62
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