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Cadiz Equity Ladder Fund

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CDZELFS:SJ
193.40
ZAr
0.59
0.30%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
189.61 - 210.32
1 Yr Return
-7.42%
YTD Return
-2.83%
Previous Close
193.99
52Wk Range
189.61 - 210.32
1 Yr Return
-7.42%
YTD Return
-2.83%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
193.4
Total Assets (m ZAR) (on 08/31/2015)
124.640
Inception Date
06/03/2005
Last Dividend (on 04/02/2014)
3.56
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS FINLAY
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
Barclays Africa Group Ltd 72.94 k 13.35 m 10.21
British American Tobacco PLC 19.18 k 12.58 m 9.63
MTN Group Ltd 35.65 k 8.15 m 6.24
Anglo American Platinum Ltd 27.64 k 7.58 m 5.80
Steinhoff International Holdin 82.75 k 6.37 m 4.88
Investec PLC 57.81 k 6.37 m 4.87
Anglo American PLC 34.34 k 6.08 m 4.65
Reinet Investments SCA 227.00 k 5.71 m 4.37
Howden Africa Holdings Ltd 164.42 k 5.43 m 4.15
Old Mutual PLC 137.20 k 5.31 m 4.06
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