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

Cadiz Equity Ladder Fund

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CDZELFS:SJ

215.80 ZAr 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Cadiz Equity Ladder Fund (CDZELFS)

Year To Date: +4.34% 3-Month: +3.18% 3-Year: +1.65% 52-Week Range: 188.54 - 217.32
1-Month: +3.91% 1-Year: +7.20% 5-Year: +8.06% Beta vs TOP40: 0.72

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  • CDZELFS:SJ 215.80
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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 2014-04-17) 215.80
Assets (M) (on 2014-04-17) 233.24
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) 2.43

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: 12/31/2013
Name Position Value % of Total
British American Tobacco PLC 33,620 18,831,571 7.112%
MTN Group Ltd 67,995 14,756,275 5.573%
Impala Platinum Holdings Ltd 88,109 10,837,407 4.093%
Barclays Africa Group Ltd 81,753 10,811,834 4.083%
Vodacom Group Ltd 75,926 10,098,158 3.814%
Howden Africa Holdings Ltd 217,391 9,782,595 3.695%
Investec PLC 127,023 9,599,128 3.625%
Anglo American PLC 40,654 9,309,766 3.516%
Anglo American Platinum Ltd 19,775 7,789,570 2.942%
Grindrod Ltd 277,101 7,767,141 2.934%

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

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