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  • 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

169.07 ZAr 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Cadiz Inflation Plus Fund (CDIPFZA)

Year To Date: +3.61% 3-Month: +3.81% 3-Year: +8.12% 52-Week Range: 158.10 - 174.09
1-Month: -1.48% 1-Year: +1.67% 5-Year: +9.32% Beta vs SACPI: -

Mutual Fund Chart for CDIPFZA

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  • CDIPFZA:SJ 169.07
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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 2015-03-27) 169.07
Assets (M) (on 2015-03-27) 262.54
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) 1.91

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 1.31

Top Fund Holdings for CDIPFZA

Filing Date: 12/31/2014
Name Position Value % of Total
British American Tobacco PLC 28,960 18,302,720 6.045%
Barclays Africa Group Ltd 80,301 14,614,782 4.827%
Cadiz Collective Investments - 14,292,877 14,376,079 4.748%
Anglo American PLC 50,782 10,934,888 3.612%
SAGB 8 ¾ 01/31/44 10,000 10,406,952 3.437%
SAGB 8 ¾ 02/28/48 9,945 10,324,725 3.410%
Howden Africa Holdings Ltd 190,814 8,107,687 2.678%
Anglo American Platinum Ltd 21,654 7,386,612 2.440%
New Europe Property Investment 59,177 6,746,178 2.228%
SAGB 6 ½ 02/28/41 8,105 6,525,828 2.156%

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

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