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Cadiz Collective Investments - Absolute Yield Fund

CADAYLD:SJ
107.47
ZAr
0.02
0.02%
As of 12:59 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
103.80 - 108.82
1 Yr Return
9.36%
YTD Return
3.68%
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Previous Close
107.49
52Wk Range
103.80 - 108.82
1 Yr Return
9.41%
YTD Return
3.68%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 05/26/2017)
107.47
Total Assets (m ZAR) (on 05/26/2017)
371.362
Inception Date
03/01/2006
Last Dividend (on 01/03/2017)
5.167314
Dividend Indicated Gross Yield
9.62%
Fund Managers
ALASTAIR JOHN SELLICK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
39.46 k 38.78 m 10.04
32.63 k 33.27 m 8.61
29.58 k 30.06 m 7.78
29.58 k 29.89 m 7.74
18.10 k 26.09 m 6.75
23.65 k 23.16 m 5.99
22.52 k 22.59 m 5.85
17.72 k 17.77 m 4.60
14.16 k 14.20 m 3.68
13.05 k 13.12 m 3.40
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