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Cadiz Equity Ladder Fund

CDZELFS:SJ
185.22
ZAr
5.72
3.00%
As of 12:59 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
167.94 - 197.87
1 Yr Return
-1.58%
YTD Return
2.67%
Previous Close
190.94
52Wk Range
167.94 - 197.87
1 Yr Return
0.82%
YTD Return
2.67%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2016)
190.94
Total Assets (m ZAR) (on 06/23/2016)
100.530
Inception Date
06/03/2005
Last Dividend (on 04/01/2016)
1.19
Dividend Indicated Gross Yield
1.28%
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
12.04 k 10.51 m 9.56
74.50 k 8.31 m 7.56
58.45 k 7.77 m 7.06
65.50 k 7.43 m 6.76
3.15 k 6.68 m 6.07
84.39 k 6.63 m 6.02
57.81 k 6.36 m 5.79
179.86 k 5.73 m 5.21
137.20 k 5.69 m 5.17
123.00 k 5.21 m 4.74
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