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  • Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Cadiz Managed Flexible Fund

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CADBALA:SJ

190.63 ZAr 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Cadiz Managed Flexible Fund (CADBALA)

Year To Date: +2.97% 3-Month: +3.24% 3-Year: +10.07% 52-Week Range: 176.17 - 196.30
1-Month: -2.20% 1-Year: +1.70% 5-Year: +11.26% Beta vs JALSH: 0.68

Mutual Fund Chart for CADBALA

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  • CADBALA:SJ 190.63
  • 1M
  • 1Y
Interactive CADBALA Chart

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Fund Profile & Information for CADBALA

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.

Inception Date: 03-01-2006 Telephone: +27 21 657 8300
Managers: FRANCOIS VAN WYK
Web Site: www.cadiz.co.za

Fundamentals for CADBALA

NAV (on 2015-03-27) 190.63
Assets (M) (on 2015-03-27) 226.23
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CADBALA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-02) 2.78
Dividend Yield (ttm) 1.46

Fees & Expenses for CADBALA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for CADBALA

Filing Date: 12/31/2014
Name Position Value % of Total
British American Tobacco PLC 25,609 16,184,888 7.152%
Barclays Africa Group Ltd 71,010 12,923,820 5.711%
SAGB 8 ¾ 02/28/48 9,809 10,183,435 4.500%
Anglo American PLC 44,907 9,669,824 4.273%
Howden Africa Holdings Ltd 168,736 7,169,593 3.168%
Anglo American Platinum Ltd 19,149 6,532,107 2.887%
SAGB 7 02/28/31 5,490 4,944,720 2.185%
New Europe Property Investment 41,828 4,768,392 2.107%
MTN Group Ltd 21,057 4,662,230 2.060%
SAGB 7 ¾ 02/28/23 3,649 3,736,741 1.651%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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