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Cadiz BCI Bond Fund | South African–Interest Bearing–Variable Term
Reg Compliant
1.2153    -0.0055    (-0.451%)
NAV price (ZAR) Thu 30 Apr 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) 716 676 798
Latest Price 1.22
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.95%
Minimum Investment-
TTM Distribution Yield 7.72%
Fund Objective
The Cadiz BCI 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 Bonds94.76%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash5.24%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
R2048 95 800 000 87.5912.63%
R2035 81 500 000 80.7011.64%
R2037 80 000 000 75.9010.94%
R2040 72 500 000 69.309.99%
R2030 65 200 000 65.349.42%
R2044 68 780 000 63.549.16%
R2032 64 000 000 62.529.01%
CASH 0 36.355.24%
R213 35 000 000 33.024.76%
R2053 21 500 000 25.413.66%
Totals  599.6686.46%
Recently viewed
30 Apr1.22-0.01-0.45% 
29 Apr1.38+0.01+0.77% 
29 Apr2.52+0.00+0.12% 
30 Apr18.58-0.02-0.13% 
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