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Cadiz Equity Ladder Fund

CDZELFS:SJ
200.81
ZAr
0.68
0.34%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
180.73 - 204.98
1 Yr Return
8.46%
YTD Return
5.23%
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Previous Close
201.49
52Wk Range
180.73 - 204.98
1 Yr Return
9.87%
YTD Return
5.23%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
201.49
Total Assets (m ZAR) (on 05/23/2017)
92.268
Inception Date
06/03/2005
Last Dividend (on 01/03/2017)
1.391366
Dividend Indicated Gross Yield
1.38%
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
3.30 k 7.69 m 8.23
58.45 k 7.19 m 7.69
16.50 k 6.49 m 6.94
354.75 k 5.10 m 5.46
5.50 k 4.95 m 5.30
478.49 k 4.47 m 4.79
135.42 k 4.33 m 4.64
35.50 k 3.71 m 3.97
42.40 k 3.66 m 3.92
309.96 k 3.41 m 3.65
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