Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Cadiz BCI Bond Fund | South African–Interest Bearing–Variable Term
Reg Compliant
1.2106    -0.0011    (-0.091%)
NAV price (ZAR) Tue 11 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 29 Dec 2023
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 29 Dec 2023
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 7 Mar 2014
Fund Size (ZAR) 660 132 260
Latest Price 1.21
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.95%
Minimum Investment-
TTM Distribution Yield 7.81%
Fund Objective
The Cadiz BCI Bond Fund aims to generate returns above the FTSE JSE All Bond index (“ALBI”) over time, utilizing active bond management combined with strategies which aim to reduce risk. The portfolio invests predominantly in the domestic bonds. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. In order to achieve its objective, the investments normally to be included in the portfolio will comprise a combination of assets in liquid form and a combination of bonds and interest-bearing securities, including loan stock, debentures, debenture bonds, money markets instruments, notes corporate debt and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds96.40%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.60%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2048 89 700 000 78.3212.67%
R2035 71 500 000 70.8311.46%
R2040 67 500 000 62.9010.17%
R2037 65 000 000 60.859.84%
R2032 59 000 000 58.259.42%
R2044 59 780 000 52.998.57%
R2030 45 200 000 45.977.44%
R186 36 000 000 38.316.20%
R213 35 000 000 33.445.41%
R2053 21 500 000 24.413.95%
Totals  526.2785.11%
Recently viewed
11 Nov1.21-0.00-0.09% 
Watchlists
Portfolios