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Cadiz Collective Investments - Absolute Yield Fund

CADAYLD:SJ
106.42
ZAr
0.06
0.06%
As of 10/16/2017
Fund Type
Unit Trust
52Wk Range
103.32 - 108.82
1 Yr Return
9.83%
YTD Return
7.51%
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Previous Close
106.36
52Wk Range
103.32 - 108.82
1 Yr Return
9.89%
YTD Return
7.51%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 10/16/2017)
106.42
Total Assets (m ZAR) (on 10/16/2017)
470.132
Inception Date
03/01/2006
Last Dividend (on 07/03/2017)
4.877527
Dividend Indicated Gross Yield
9.17%
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 39.82 m 10.50
32.63 k 33.16 m 8.75
29.58 k 30.08 m 7.93
17.91 k 26.47 m 6.98
23.65 k 23.10 m 6.09
22.52 k 22.58 m 5.96
17.72 k 17.77 m 4.69
17.00 k 17.15 m 4.52
13.05 k 13.07 m 3.45
5.26 k 11.11 m 2.93
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