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Cadiz FR Absolute Yield Fund | South African–Multi Asset–Income
Reg Compliant
1.1178    -0.0006    (-0.054%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 132 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) 2 256 240 195
Latest Price 1.12
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.94%
Minimum Investment-
TTM Distribution Yield 7.29%
Fund Objective
The Cadiz FR 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 Bonds81.72%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash17.37%  
 Foreign Cash0.91%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CASH 0 138.446.36%
R2048 90 650 000 91.864.22%
MONEYMARK 0 85.833.94%
R2037 75 956 000 78.383.60%
R2035 69 600 000 74.243.41%
R2032 65 135 000 67.213.09%
R2040 62 700 000 65.833.02%
R2044 63 400 000 64.622.97%
R2030 50 200 000 52.282.40%
R213 39 905 000 39.491.81%
Totals  758.1834.82%
Recently viewed
20 Aug1.12-0.00-0.05% 
20 Aug26.52+0.06+0.21% 
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