• 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

183.01 ZAr 0.59 0.32%

As of 00:59:30 ET on 11/14/2014.

Snapshot for Cadiz Managed Flexible Fund (CADBALA)

Year To Date: -1.57% 3-Month: -4.64% 3-Year: +11.47% 52-Week Range: 176.17 - 196.30
1-Month: +2.59% 1-Year: +1.52% 5-Year: +11.53% Beta vs JALSH: 0.70

Mutual Fund Chart for CADBALA

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  • CADBALA:SJ 183.01
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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 2014-11-21) 183.01
Assets (M) (on 2014-11-21) 225.70
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) 1.52

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: 09/30/2014
Name Position Value % of Total
SAGB 8 ¾ 02/28/48 17,409 17,087,753 7.441%
British American Tobacco PLC 25,423 16,203,095 7.056%
BHP Billiton PLC 42,349 13,246,767 5.769%
Barclays Africa Group Ltd 79,846 12,306,664 5.359%
Anglo American PLC 42,777 10,797,770 4.702%
Anglo American Platinum Ltd 24,253 8,878,781 3.867%
Howden Africa Holdings Ltd 160,740 6,831,450 2.975%
Wilson Bayly Holmes-Ovcon Ltd 48,004 6,720,080 2.926%
MTN Group Ltd 26,092 6,218,245 2.708%
SAGB 7 02/28/31 6,390 5,475,387 2.384%

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

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