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

Cadiz Equity Ladder Fund

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CDZELFS:SJ

217.06 ZAr 0.42 0.19%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Cadiz Equity Ladder Fund (CDZELFS)

Year To Date: +4.95% 3-Month: -0.12% 3-Year: +2.41% 52-Week Range: 190.53 - 219.67
1-Month: +0.86% 1-Year: +15.51% 5-Year: +6.45% Beta vs TOP40: 0.72

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  • CDZELFS:SJ 217.06
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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 2014-07-09) 217.06
Assets (M) (on 2014-07-09) 218.73
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) 2.42

Fees & Expenses for CDZELFS

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for CDZELFS

Filing Date: 03/31/2014
Name Position Value % of Total
British American Tobacco PLC 31,705 18,632,394 8.092%
Impala Platinum Holdings Ltd 136,109 16,333,080 7.093%
Anglo American PLC 60,754 16,319,132 7.087%
BHP Billiton PLC 48,946 15,920,665 6.914%
Barclays Africa Group Ltd 81,753 12,181,197 5.290%
MTN Group Ltd 52,049 11,219,162 4.872%
Howden Africa Holdings Ltd 217,391 9,567,378 4.155%
Capitec Bank Holdings Ltd 48,375 9,408,938 4.086%
Anglo American Platinum Ltd 19,775 9,366,429 4.068%
Reinet Investments SCA 313,162 7,274,753 3.159%

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

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