• 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

169.82 ZAr 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Cadiz Inflation Plus Fund (CDIPFZA)

Year To Date: +3.89% 3-Month: +3.48% 3-Year: +11.49% 52-Week Range: 154.63 - 170.91
1-Month: +3.05% 1-Year: +12.04% 5-Year: +13.51% Beta vs SACPI: -

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  • CDIPFZA:SJ 169.82
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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 2014-04-17) 169.82
Assets (M) (on 2014-04-17) 371.81
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) 3.68

Fees & Expenses for CDIPFZA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for CDIPFZA

Filing Date: 12/31/2013
Name Position Value % of Total
Anglo American Platinum Ltd 43,163 17,002,337 4.590%
Anglo American PLC 73,623 16,859,667 4.552%
SAGB 13 ½ 09/15/15 14,250 16,490,919 4.452%
BHP Billiton PLC 45,401 14,704,930 3.970%
Nedbank Group Ltd 62,491 13,123,110 3.543%
Naspers Ltd 11,011 12,068,166 3.258%
MTN Group Ltd 53,043 11,511,392 3.108%
British American Tobacco PLC 19,575 10,964,545 2.960%
SAGB 10 ½ 12/21/26 9,221 10,900,243 2.943%
Barclays Africa Group Ltd 80,306 10,620,469 2.867%

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

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