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Cadiz Managed Flexible Fund

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CADBALA:SJ
188.43
ZAr
0.37
0.20%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
188.80
52Wk Range
176.17 - 196.35
1 Yr Return
-3.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
188.43
Total Assets (m ZAr) (on 07/03/2015)
134.471
Inception Date
03/01/2006
Last Dividend (on 04/02/2014)
2.78
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS VAN WYK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
SAGB 8 ½ 01/31/37 13.54 k 13.87 m 6.09
British American Tobacco PLC 17.62 k 11.08 m 4.86
SAGB 8 ¾ 02/28/48 9.81 k 10.24 m 4.49
Anglo American PLC 53.02 k 9.74 m 4.27
Barclays Africa Group Ltd 48.08 k 8.89 m 3.90
SAGB 10 ½ 12/21/26 5.31 k 6.55 m 2.88
New Europe Property Investment 42.69 k 5.91 m 2.59
Anglo American Platinum Ltd 19.15 k 5.70 m 2.50
Truworths International Ltd 60.09 k 5.30 m 2.33
MTN Group Ltd 25.25 k 5.18 m 2.27
Profile
Cadiz Collective Investments - Cadiz Managed Flexible Fund is an open-end fund incorporated in South Africa. The Fund aims to provide investors with a balance of capital growth and income over the medium to long term while delivering superior returns relative to its benchmark.
ADDRESS
The Terraces
25 Protea Road
Claremont 7700
Cape Town
South Africa
PHONE
+27 21 657 8300