• 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

188.11 ZAr 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Cadiz Managed Flexible Fund (CADBALA)

Year To Date: +1.66% 3-Month: -2.06% 3-Year: +13.98% 52-Week Range: 178.02 - 196.30
1-Month: -1.52% 1-Year: +5.22% 5-Year: +12.57% Beta vs JALSH: 0.71

Mutual Fund Chart for CADBALA

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  • CADBALA:SJ 188.11
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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 2014-09-19) 188.11
Assets (M) (on 2014-09-19) 236.11
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) 2.71

Fees & Expenses for CADBALA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for CADBALA

Filing Date: 06/30/2014
Name Position Value % of Total
Investec Global Strategy Fund 263,728 51,732,907 21.653%
Anglo American PLC 61,802 16,083,971 6.732%
British American Tobacco PLC 24,557 15,575,277 6.519%
BHP Billiton PLC 42,843 14,811,682 6.199%
SAGB 8 ¾ 02/28/48 14,234 14,155,681 5.925%
Anglo American Platinum Ltd 29,629 13,661,043 5.718%
Barclays Africa Group Ltd 74,506 12,032,719 5.036%
Impala Platinum Holdings Ltd 108,906 11,639,873 4.872%
Capitec Bank Holdings Ltd 35,717 7,946,675 3.326%
MTN Group Ltd 35,286 7,903,711 3.308%

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

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