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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1022 | 1090 | 1235 | 1382 | 1991 |
Fund Return | 5.93% | 2.2% | 9% | 7.29% | 6.69% | 7.13% |
Place in category | 75 | 77 | 83 | 46 | 28 | 24 |
% in Category | 24 | 20 | 28 | 19 | 13 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cadiz Absolute Yield Fund B1 | 1.6B | 1.82 | 3.06 | 5.31 | ||
Cadiz Absolute Yield Fund A | 1.6B | 8.09 | 8.14 | 7.84 | ||
Cadiz Absolute Yield Fund B | 1.6B | 8.72 | 9.03 | 8.79 | ||
Cadiz Absolute Yield Fund B2 | 1.6B | 8.29 | 8.45 | 8.13 | ||
Cadiz Money Market Fund B | 526.52M | 6.05 | 7.44 | 7.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Corporate Money Market B1 | 78.36B | 5.78 | 6.96 | 6.72 | ||
STANLIB Corporate Money Market B4 | 78.36B | 5.94 | 7.21 | 6.97 | ||
STANLIB Corporate Money Market B3 | 78.36B | 5.90 | 7.15 | 6.91 | ||
STANLIB Corporate Money Market B2 | 78.36B | 5.86 | 7.08 | 6.85 | ||
STANLIB Corporate Money Market B6 | 78.36B | 6.10 | 7.45 | 7.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Chester Call Acc | - | 4.87 | - | - | |
Shp 8.908 071024 | - | 3.40 | - | - | |
DISCOVERY LTD 21/11/24 5.585% | ZAG000148347 | 2.82 | - | - | |
Srb 8.5406 180924 | - | 2.81 | - | - | |
NORTHAM PLATINUM LTD 11/05/25 7.925% | ZAG000167750 | 2.72 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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