Error: Could not add to watchlist. X
+ Watchlist

Cadiz Inflation Plus Fund

CDIPFZA:SJ
Acquired
CDIPFZA:SJ was acquired by
ZAr
Fund Type
Unit Trust
52Wk Range
164.67 - 181.17
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
164.67 - 181.17
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on -)
-
Total Assets (m ZAR) (on 07/03/2017)
171.802
Inception Date
01/10/2006
Last Dividend (on 07/03/2017)
2.582934
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS VAN WYK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
14.71 m 14.81 m 8.40
3.74 k 8.35 m 4.74
2.58 k 6.02 m 3.41
15.30 k 6.01 m 3.41
9.00 k 5.10 m 2.89
37.66 k 4.63 m 2.63
9.50 k 4.00 m 2.27
4.38 k 3.94 m 2.24
3.30 k 3.84 m 2.18
107.61 k 3.77 m 2.14
Profile
Cadiz Inflation Plus Fund is a unit trust incorporated in South Africa. The Fund aims to outperform inflation by 5% over a rolling 36 month period. The Fund targets capital preservation over rolling 12 month periods. The Fund is regulation 28 compliant.
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