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Cadiz Inflation Plus Fund

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CDIPFZA:SJ
165.80
ZAr
1.15
0.70%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
158.10 - 172.40
1 Yr Return
-1.03%
YTD Return
1.61%
Previous Close
164.65
52Wk Range
158.10 - 172.40
1 Yr Return
-1.03%
YTD Return
1.61%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 08/28/2015)
165.8
Total Assets (m ZAR) (on 08/28/2015)
225.332
Inception Date
01/10/2006
Last Dividend (on 04/02/2014)
3.23
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS VAN WYK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
SAGB 8 ½ 01/31/37 15.07 k 15.01 m 6.19
SAGB 8 ¾ 02/28/48 9.29 k 9.37 m 3.86
British American Tobacco PLC 10.88 k 7.14 m 2.95
SAGB 6 ½ 02/28/41 8.11 k 6.33 m 2.61
New Europe Property Investment 37.39 k 5.14 m 2.12
SAGB 10 ½ 12/21/26 4.06 k 4.73 m 1.95
Barclays Africa Group Ltd 25.04 k 4.58 m 1.89
SAGB 8 ¾ 01/31/44 4.14 k 4.20 m 1.73
MTN Group Ltd 15.93 k 3.64 m 1.50
Truworths International Ltd 37.70 k 3.23 m 1.33
Profile
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.
ADDRESS
Cadiz Asset Management Pty Ltd
Ground Floor, Fernwood House
The Oval, 1 Oakdale Road
Newlands, 7700
South Africa
PHONE
27-21-657-8300 Tel