• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cadiz Equity Ladder Fund

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CDZELFS:SJ

199.85 ZAr 0.000.00%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Cadiz Equity Ladder Fund (CDZELFS)

Year To Date: -3.38% 3-Month: -8.03% 3-Year: +0.30% 52-Week Range: 198.12 - 222.28
1-Month: -4.08% 1-Year: -4.29% 5-Year: +1.80% Beta vs TOP40: 0.69

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  • CDZELFS:SJ 199.85
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Fund Profile & Information for CDZELFS

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.

Inception Date: 06-03-2005 Telephone: 27-21-657-8300 Tel
Managers: FRANCOIS FINLAY
Web Site: www.cadiz.co.za

Fundamentals for CDZELFS

NAV (on 2014-10-17) 199.85
Assets (M) (on 2014-10-17) 178.48
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CDZELFS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-02) 3.56
Dividend Yield (ttm) 2.63

Fees & Expenses for CDZELFS

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for CDZELFS

Filing Date: 06/30/2014
Name Position Value % of Total
British American Tobacco PLC 36,074 22,879,935 11.326%
BHP Billiton PLC 48,946 16,921,611 8.376%
Impala Platinum Holdings Ltd 156,309 16,706,306 8.270%
Anglo American PLC 60,754 15,811,229 7.827%
MTN Group Ltd 60,118 13,465,831 6.666%
Barclays Africa Group Ltd 81,753 13,203,110 6.536%
Capitec Bank Holdings Ltd 48,375 10,762,954 5.328%
Howden Africa Holdings Ltd 217,391 10,326,073 5.112%
Wilson Bayly Holmes-Ovcon Ltd 73,978 9,395,206 4.651%
Reinet Investments SCA 313,162 7,922,999 3.922%

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

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