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Cadiz BCI Enhanced Income Fund | South African–Multi Asset–SA Income
Reg Compliant
1.0470    +0.0003    (+0.029%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 730 Rand-denominated South African funds over the last three years (needle right indicates above average performance)
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 (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 3 Oct 2014
Fund Size (ZAR) 2 681 226 065
Latest Price 1.05
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.60%
Minimum Investment-
TTM Distribution Yield 8.17%
Fund Objective
The Cadiz BCI Enhanced Income Fund is an enhanced income portfolio with an objective to achieve a high level of sustainable income and stability of capital invested. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, interest bearing securities, money market instruments, bonds, debentures, convertible securities, cash deposits, corporate debt, listed property, preference shares, non-equity securities, equity securities and any other securities which are considered to be consistent with the portfolio's primary objective and the Act or the Registrar my allow from time to time, all to be acquired at fair market value....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds83.98%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash16.02%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 120.454.63%
AFMMB 59 201 259 59.582.29%
MM-06MONTH 0 39.901.53%
RN2035 35 000 000 35.461.36%
R2048 38 800 000 33.881.30%
MM-01MONTH 0 32.421.25%
R2035 31 200 000 30.911.19%
MM-07MONTH 0 29.581.14%
R2030 28 200 000 28.681.10%
BAW38 27 500 000 28.271.09%
Totals  439.1416.87%
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5 Dec1.05+0.00+0.03% 
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