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Cadiz Stable Fund

CADSTBB:SJ
110.66
ZAr
0.04
0.04%
As of 12:59 AM EST 2/21/2018
Fund Type
Unit Trust
52Wk Range
109.68 - 113.15
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Previous Close
110.70
52Wk Range
109.68 - 113.15
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 02/21/2018)
110.66
Total Assets (m ZAR) (on 02/21/2018)
271.962
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATT BRENZEL / GRAEME RONNE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.58 m 25.50 m 9.33
3.30 k 11.39 m 4.17
50.00 k 6.83 m 2.50
50.50 6.69 m 2.45
15.60 k 6.68 m 2.44
7.50 k 6.28 m 2.30
2.50 k 6.16 m 2.25
5.60 k 5.68 m 2.08
12.70 k 5.57 m 2.04
77.00 k 5.03 m 1.84
Profile
Cadiz Stable Fund is an open-end fund incorporated in South Africa. The Fund's objective is to provide investors with reasonable real returns (inflation plus 3%) over rolling 3 year periods, while focusing on reducing the variability of returns on a rolling one year basis.
Address
The Terraces
25 Protea Road
Claremont 7700
Cape Town
South Africa
Phone
+27 21 657 8300