- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Cadiz Inflation Plus Fund
+ Add to WatchlistCDIPFZA:SJ
163.14 ZAr 0.47 0.29%As of 00:59:30 ET on 05/17/2013.
Snapshot for Cadiz Inflation Plus Fund (CDIPFZA)
| Year To Date: | +3.86% | 3-Month: | +1.97% | 3-Year: | +13.47% | 52-Week Range: | 140.15 - 163.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.75% | 1-Year: | +17.59% | 5-Year: | +11.62% | Beta vs JALSH: | 0.66 |
Fund Profile & Information for CDIPFZA
Cadiz Inflation Plus Fund is a unit trust incorporated in South Africa. The Fund aims to outperform inflation by 5% over a rolling 36 month period. The Fund targets capital preservation over rolling 12 month periods. The Fund is regulation 28 compliant.
| Inception Date: | 01-10-2006 | Telephone: | 27-21-657-8300 Tel |
|---|---|---|---|
| Managers: | FRANCOIS VAN WYK | ||
| Web Site: | www.cadiz.co.za | ||
Fundamentals for CDIPFZA
| NAV | (on 2013-05-17) 163.14 |
|---|---|
| Assets (M) | (on 2013-05-17) 339.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CDIPFZA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-03) 1.50 |
| Dividend Yield (ttm) | 1.97 |
Fees & Expenses for CDIPFZA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.50 |
Top Fund Holdings for CDIPFZA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SACPI 2 ¾ 01/31/22 | 10,913 | 14,915,199 | 4.572% |
| British American Tobacco PLC | 25,706 | 12,742,464 | 3.906% |
| MTN Group Ltd | 68,379 | 11,041,841 | 3.385% |
| Sasol Ltd | 25,558 | 10,410,796 | 3.191% |
| Naspers Ltd | 17,978 | 10,298,697 | 3.157% |
| Anglo American PLC | 38,180 | 9,138,383 | 2.801% |
| Exxaro Resources Ltd | 55,519 | 9,066,253 | 2.779% |
| Old Mutual PLC | 301,627 | 8,523,979 | 2.613% |
| BHP Billiton PLC | 28,086 | 7,582,939 | 2.325% |
| SAGB 10 ½ 12/21/26 | 4,975 | 6,449,172 | 1.977% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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