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Cadiz Managed Flexible Fund

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CADBALA:SJ
184.86
ZAr
0.79
0.43%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
176.17 - 196.35
1 Yr Return
-2.33%
YTD Return
-0.15%
Previous Close
184.07
52Wk Range
176.17 - 196.35
1 Yr Return
-2.33%
YTD Return
-0.15%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 08/31/2015)
184.86
Total Assets (m ZAR) (on 08/31/2015)
123.329
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 ¾ 02/28/48 9.81 k 9.89 m 7.39
British American Tobacco PLC 9.78 k 6.42 m 4.80
SAGB 10 ½ 12/21/26 5.31 k 6.19 m 4.63
New Europe Property Investment 32.89 k 4.52 m 3.38
Barclays Africa Group Ltd 23.37 k 4.28 m 3.20
SAGB 8 ¾ 01/31/44 4.00 k 4.06 m 3.03
SAGB 6 ½ 02/28/41 4.38 k 3.42 m 2.56
MTN Group Ltd 14.68 k 3.36 m 2.51
Truworths International Ltd 33.82 k 2.90 m 2.17
Investec PLC 23.31 k 2.57 m 1.92
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