Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Cadiz BCI Absolute Yield Fund | South African–Multi Asset–Income
Reg Compliant
1.1253    -0.0006    (-0.053%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 127 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) 2 044 031 980
Latest Price 1.13
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.94%
Minimum Investment-
TTM Distribution Yield 7.53%
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 Bonds86.57%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash12.46%  
 Foreign Cash0.97%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 122.945.99%
R2048 109 350 000 108.765.30%
R2035 75 100 000 80.603.92%
R2037 71 956 000 74.133.61%
R2040 70 400 000 73.353.57%
R2044 73 400 000 73.353.57%
R2032 67 635 000 70.833.45%
R2030 59 700 000 63.073.07%
R213 44 405 000 44.482.17%
R2053 28 500 000 37.041.80%
Totals  748.5436.45%
Recently viewed
11 Mar1.13-0.00-0.05% 
11 Mar23.80+0.28+1.20% 
11 Mar1.12+0.00+0.22% 
11 Mar6.06-0.03-0.45% 
11 Mar0.72-0.01-1.97% 
11 Mar1.16+0.00+0.08% 
11 Mar2.50-0.03-1.37% 
11 Mar2.68+0.02+0.63% 
11 Mar3.28-0.07-2.02% 
11 Mar30.99-0.30-0.97% 
Watchlists
Portfolios