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Cadiz FR Bond Fund | South African–Interest Bearing–Variable Term
Reg Compliant
1.2616    -0.0026    (-0.206%)
NAV price (ZAR) Tue 10 Nov 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) 1 016 688 832
Latest Price 1.26
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.95%
Minimum Investment-
TTM Distribution Yield 7.40%
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 Bonds94.31%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash5.69%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
R2048 141 800 000 135.3413.67%
R2035 100 500 000 102.1110.31%
R2044 103 780 000 99.7810.08%
R2037 101 000 000 99.3410.03%
R2040 97 500 000 97.079.81%
R2032 86 000 000 85.098.60%
R2030 80 600 000 81.378.22%
CASH 0 56.325.69%
R2053 39 500 000 49.014.95%
R213 45 000 000 43.124.36%
Totals  848.5485.72%
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