• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Cadiz Inflation Plus Fund

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CDIPFZA:SJ

167.57 ZAr 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Cadiz Inflation Plus Fund (CDIPFZA)

Year To Date: +2.60% 3-Month: -1.90% 3-Year: +10.75% 52-Week Range: 160.17 - 174.09
1-Month: -1.11% 1-Year: +4.84% 5-Year: +10.76% Beta vs SACPI: -

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  • CDIPFZA:SJ 167.57
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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 2014-09-19) 167.57
Assets (M) (on 2014-09-19) 324.53
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for CDIPFZA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-02) 3.23
Dividend Yield (ttm) 3.73

Fees & Expenses for CDIPFZA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.43
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for CDIPFZA

Filing Date: 06/30/2014
Name Position Value % of Total
British American Tobacco PLC 45,712 28,992,836 8.306%
Anglo American PLC 78,202 20,352,071 5.831%
Anglo American Platinum Ltd 42,533 19,610,690 5.618%
BHP Billiton PLC 55,496 19,186,077 5.497%
Barclays Africa Group Ltd 114,413 18,477,700 5.294%
MTN Group Ltd 62,727 14,050,221 4.025%
SAGB 13 ½ 09/15/15 12,250 13,685,141 3.921%
Impala Platinum Holdings Ltd 122,799 13,124,757 3.760%
Nedbank Group Ltd 53,323 12,220,032 3.501%
SAGB 8 ¾ 02/28/48 10,995 10,934,539 3.133%

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

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