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Cadiz FR Bond Fund | South African–Interest Bearing–Variable Term
Reg Compliant
1.2354    -0.0030    (-0.242%)
NAV price (ZAR) Thu 20 Aug 2026 (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) 838 604 549
Latest Price 1.24
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.95%
Minimum Investment-
TTM Distribution Yield 7.56%
Fund Objective
The Cadiz FR 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 Bonds95.77%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash4.23%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
R2048 115 800 000 117.3414.09%
R2035 86 500 000 92.2711.08%
R2040 82 500 000 86.6210.40%
R2037 80 000 000 82.559.91%
R2044 78 780 000 80.309.64%
R2030 74 700 000 77.799.34%
R2032 71 000 000 73.268.79%
R2053 29 500 000 38.714.65%
R213 35 000 000 34.644.16%
CASH 0 31.823.82%
Totals  715.3085.87%
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20 Aug1.24-0.00-0.24% 
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