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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

192.73 ZAr 192.73 0.04%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Cadiz Managed Flexible Fund (CADBALA)

Year To Date: +4.11% 3-Month: -1.12% 3-Year: +11.49% 52-Week Range: 176.17 - 196.35
1-Month: -1.40% 1-Year: +1.37% 5-Year: +12.08% Beta vs JALSH: 0.67

Mutual Fund Chart for CADBALA

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  • CADBALA:SJ 192.73
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  • 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 2015-05-27) 192.73
Assets (M) (on 2015-05-27) 219.50
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) 1.44

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: 03/31/2015
Name Position Value % of Total
SAGB 8 ½ 01/31/37 13,536 13,872,346 6.086%
British American Tobacco PLC 17,623 11,084,867 4.863%
SAGB 8 ¾ 02/28/48 9,809 10,235,533 4.490%
Anglo American PLC 53,023 9,742,976 4.274%
Barclays Africa Group Ltd 48,080 8,894,800 3.902%
SAGB 10 ½ 12/21/26 5,311 6,553,417 2.875%
New Europe Property Investment 42,685 5,914,007 2.595%
Anglo American Platinum Ltd 19,149 5,697,210 2.499%
Truworths International Ltd 60,086 5,303,190 2.327%
MTN Group Ltd 25,246 5,175,430 2.271%

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

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