• 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

161.10 ZAr 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Cadiz Inflation Plus Fund (CDIPFZA)

Year To Date: -1.45% 3-Month: -3.86% 3-Year: +8.39% 52-Week Range: 158.10 - 174.09
1-Month: -0.43% 1-Year: +0.89% 5-Year: +9.47% Beta vs SACPI: -

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  • CDIPFZA:SJ 161.10
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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 2014-12-19) 161.10
Assets (M) (on 2014-12-19) 299.99
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) 2.00

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 1.29

Top Fund Holdings for CDIPFZA

Filing Date: 09/30/2014
Name Position Value % of Total
Cadiz Collective Investments - 33,767,591 33,950,186 10.747%
British American Tobacco PLC 43,640 27,813,518 8.804%
Anglo American PLC 75,590 19,080,428 6.040%
Barclays Africa Group Ltd 121,886 18,786,289 5.947%
BHP Billiton PLC 52,981 16,572,457 5.246%
SAGB 8 ¾ 02/28/48 14,945 14,669,277 4.644%
MTN Group Ltd 59,884 14,271,555 4.518%
Anglo American Platinum Ltd 36,545 13,378,759 4.235%
Howden Africa Holdings Ltd 292,227 12,419,648 3.931%
Nedbank Group Ltd 50,906 11,142,305 3.527%

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

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