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Cadiz Equity Ladder Fund

CDZELFS:SJ
193.21
ZAr
1.52
0.79%
As of 12:59 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
167.94 - 197.87
1 Yr Return
2.81%
YTD Return
7.10%
Previous Close
191.69
52Wk Range
167.94 - 197.87
1 Yr Return
2.81%
YTD Return
7.10%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
193.21
Total Assets (m ZAR) (on 07/25/2016)
100.598
Inception Date
06/03/2005
Last Dividend (on 04/01/2016)
1.19
Dividend Indicated Gross Yield
1.23%
Fund Managers
FRANCOIS FINLAY / GRAEME RONNE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
11.79 k 10.48 m 9.97
58.45 k 8.40 m 8.00
16.50 k 7.34 m 6.99
3.30 k 6.83 m 6.50
57.81 k 6.28 m 5.98
63.79 k 6.11 m 5.81
44.90 k 5.94 m 5.65
56.50 k 5.55 m 5.28
111.00 k 5.49 m 5.22
115.20 k 4.92 m 4.68
Profile
Cadiz Equity Ladder Fund is a unit trust incorporated in South Africa. The fund aims to achieve equity returns with substantially less risk, while targeting capital preservation. The Fund is a long equity portfolio with active stock picking, targeting capital preservation through equity portfolio protection.
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