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Cadiz FR Absolute Yield Fund | South African–Multi Asset–Income
Reg Compliant
1.1242    -0.0006    (-0.053%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 133 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) 2 321 373 784
Latest Price 1.12
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.94%
Minimum Investment-
TTM Distribution Yield 7.15%
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 Bonds87.66%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash11.46%  
 Foreign Cash0.88%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 202.978.90%
CASH 0 101.424.45%
R2048 95 150 000 90.823.98%
R2035 72 100 000 73.253.21%
R2037 70 956 000 69.793.06%
R2032 70 035 000 69.293.04%
R2044 69 100 000 66.442.91%
R2040 66 100 000 65.812.89%
R2030 48 200 000 48.662.13%
R213 46 305 000 44.371.95%
Totals  832.8236.52%
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