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

Cadiz Equity Ladder Fund

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CDZELFS:SJ

198.79 ZAr 0.17 0.09%

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

Snapshot for Cadiz Equity Ladder Fund (CDZELFS)

Year To Date: -3.89% 3-Month: -9.38% 3-Year: +0.19% 52-Week Range: 198.12 - 222.28
1-Month: -3.34% 1-Year: -4.80% 5-Year: +1.34% Beta vs TOP40: 0.69

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  • CDZELFS:SJ 197.37
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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 2014-10-23) 197.37
Assets (M) (on 2014-10-23) 175.92
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) 2.66

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: 09/30/2014
Name Position Value % of Total
British American Tobacco PLC 36,074 22,991,403 12.561%
MTN Group Ltd 60,118 14,327,322 7.827%
Barclays Africa Group Ltd 81,753 12,600,590 6.884%
BHP Billiton PLC 35,246 11,024,949 6.023%
Howden Africa Holdings Ltd 252,351 10,724,918 5.859%
Wilson Bayly Holmes-Ovcon Ltd 73,978 10,356,180 5.658%
Impala Platinum Holdings Ltd 98,437 8,564,019 4.679%
Reinet Investments SCA 313,162 7,888,551 4.310%
Anglo American PLC 27,971 7,060,440 3.857%
Reunert Ltd 110,690 6,582,734 3.596%

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

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