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Cadiz Inflation Plus Fund

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CDIPFZA:SJ
166.70
ZAr
0.69
0.41%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
167.39
52Wk Range
158.10 - 174.09
1 Yr Return
-3.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
166.7
Total Assets (m ZAr) (on 07/07/2015)
240.358
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 10.23 k 10.49 m 4.01
British American Tobacco PLC 13.65 k 8.59 m 3.28
Barclays Africa Group Ltd 42.22 k 7.81 m 2.99
Anglo American PLC 41.07 k 7.55 m 2.88
SAGB 6 ½ 02/28/41 8.11 k 6.55 m 2.50
New Europe Property Investment 43.19 k 5.98 m 2.29
SAGB 10 ½ 12/21/26 4.06 k 5.00 m 1.91
Anglo American Platinum Ltd 15.09 k 4.49 m 1.72
SAGB 8 ¾ 02/28/48 3.94 k 4.12 m 1.57
Truworths International Ltd 46.55 k 4.11 m 1.57
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