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Cadiz Equity Ladder Fund

CDZELFS:SJ
190.61
ZAr
0.22
0.12%
As of 12:59 AM EDT 8/30/2016
Fund Type
Unit Trust
52Wk Range
167.94 - 197.87
1 Yr Return
0.68%
YTD Return
5.65%
Previous Close
190.83
52Wk Range
167.94 - 197.87
1 Yr Return
0.37%
YTD Return
5.65%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/30/2016)
190.61
Total Assets (m ZAR) (on 08/30/2016)
98.471
Inception Date
06/03/2005
Last Dividend (on 04/01/2016)
1.19
Dividend Indicated Gross Yield
1.25%
Fund Managers
FRANCOIS FINLAY / GRAEME RONNE
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
58.45 k 8.45 m 8.54
3.30 k 7.44 m 7.52
16.50 k 6.52 m 6.59
44.90 k 5.79 m 5.85
57.81 k 5.19 m 5.25
5.50 k 5.15 m 5.20
111.00 k 5.02 m 5.07
16.54 k 4.47 m 4.52
164.42 k 4.44 m 4.48
41.79 k 3.51 m 3.55
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