• 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

193.64 ZAr 0.04 0.02%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Cadiz Managed Flexible Fund (CADBALA)

Year To Date: +4.64% 3-Month: +1.92% 3-Year: +14.61% 52-Week Range: 171.16 - 195.81
1-Month: +0.18% 1-Year: +15.89% 5-Year: +14.86% Beta vs JALSH: 0.72

Mutual Fund Chart for CADBALA

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  • CADBALA:SJ 193.64
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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 2014-07-21) 193.64
Assets (M) (on 2014-07-21) 245.80
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) 2.63

Fees & Expenses for CADBALA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for CADBALA

Filing Date: 03/31/2014
Name Position Value % of Total
Anglo American PLC 34,934 9,383,622 6.390%
Anglo American Platinum Ltd 16,748 7,932,690 5.402%
BHP Billiton PLC 24,370 7,926,830 5.398%
Impala Platinum Holdings Ltd 57,937 6,952,440 4.734%
British American Tobacco PLC 11,755 6,908,178 4.704%
Barclays Africa Group Ltd 39,425 5,874,325 4.000%
SAGB 7 02/28/31 6,390 5,450,613 3.712%
Capitec Bank Holdings Ltd 20,189 3,926,761 2.674%
MTN Group Ltd 18,201 3,923,226 2.672%
Wilson Bayly Holmes-Ovcon Ltd 27,751 3,824,088 2.604%

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

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