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Cadiz BCI Absolute Yield Fund | South African–Multi Asset–Income
Reg Compliant
1.1102    -0.0003    (-0.027%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 124 Rand-denominated South African--Multi Asset--Income 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--Multi Asset--Income sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 2 Mar 2006
Fund Size (ZAR) 1 960 170 567
Latest Price 1.11
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.95%
Minimum Investment-
TTM Distribution Yield 7.79%
Fund Objective
The Cadiz BCI Absolute Yield Fund is an income portfolio that seeks to provide investors with a diversified exposure to the South African bond market and aims to offer a balance between capital growth and income for a maximum overall return. The portfolio uses aggressive duration positioning, active credit and other yield enhancement strategies to maximize returns. The portfolio invests across the full spectrum of the yield curve. The composition of the underlying investments is actively managed and will change over time to reflect the current assessment of interest rate trends....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds88.09%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash10.81%  
 Foreign Cash1.10%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 83.134.39%
R2048 92 150 000 80.454.25%
R2035 70 100 000 69.453.67%
R2032 63 635 000 62.823.32%
R2030 59 700 000 60.723.21%
R2044 68 400 000 60.633.20%
R2037 59 956 000 56.132.97%
R186 50 600 000 53.842.85%
R2040 55 400 000 51.622.73%
R213 40 405 000 38.602.04%
Totals  617.4032.62%
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