• 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

168.92 ZAr 0.60 0.36%

As of 00:59:30 ET on 08/15/2014.

Snapshot for Cadiz Inflation Plus Fund (CDIPFZA)

Year To Date: +3.34% 3-Month: -1.19% 3-Year: +12.81% 52-Week Range: 160.17 - 174.09
1-Month: -1.81% 1-Year: +8.51% 5-Year: +11.36% Beta vs SACPI: -

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  • CDIPFZA:SJ 168.92
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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 2014-08-20) 168.92
Assets (M) (on 2014-08-20) 337.63
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) 3.70

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: 03/31/2014
Name Position Value % of Total
British American Tobacco PLC 38,234 22,469,357 6.254%
Anglo American PLC 78,202 21,005,839 5.847%
Anglo American Platinum Ltd 42,533 20,145,755 5.607%
BHP Billiton PLC 55,496 18,051,184 5.024%
Barclays Africa Group Ltd 114,413 17,047,537 4.745%
SAGB 13 ½ 09/15/15 12,250 13,446,363 3.743%
Impala Platinum Holdings Ltd 108,222 12,986,640 3.615%
Nedbank Group Ltd 53,323 11,946,485 3.325%
MTN Group Ltd 51,920 11,191,356 3.115%
Howden Africa Holdings Ltd 216,218 9,515,754 2.649%

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

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