Cadiz Inflation Plus Fund

Winner of the 2011 Morningstar Fund Award in the Flexible Allocation category.

 

Who the fund may be suitable for

The Cadiz Inflation Plus Fund is suitable for investors who:

  • want to maximise real returns over the medium term
  • do not have an appetite for negative returns
  • want to make use of retirement products such as retirement annuities, preservation funds and living annuities.

Features

  • The Cadiz Inflation Plus Fund aims to outperform inflation by 5% over a rolling three years, while targeting capital preservation (ie no negative returns) over rolling 12 months.
  • The Fund is managed by Francois van Wyk who has pioneered inflation linked portfolio management in South Africa and has developed a successful track record of delivering on Inflation Plus mandates.

Read More

Why invest in the Cadiz Inflation Plus Fund - March 2011 (pdf)
Performance Fee FAQ (pdf)

 

Performance as at 31 December 2011

  Fund Benchmark
    SA CPI +5%
1 Year 4.37% 11.12%
3 Year 12.90% 9.88%
5 Year 10.32% 11.82%
Source: Morningstar
Investor need
Protected Growth
Benchmark
CPI+5% net of fees over rolling 3 years. No negative returns over rolling 12 months.
Investment vehicle
Unit Trust
Maximum exposure to growth assets (equity exposure)
The Fund can invest up to 75% in equities
Risk rating
Medium
Time horizon
Medium to long term
Asset Class(es)
South Africa equities, property, bonds and money market instruments
Launch date
Friday, January 13, 2006
ASISA classification (where relevant)
Domestic – Asset Allocation – Targeted Absolute & Real Return
Income distribution / payment
Bi-annual (31 March, 30 September)
Investment minimum
Lump sum: R5 000
Monthly: R250
Ad hoc: R250
Regulation 28
Non compliant
Currency availability
South African rand
Portfolio Manager
Francois van Wyk
Status
Open
Liquidity
Daily
Initial fee
0.00%
Maximum adviser initial fee
3.00% (excluding VAT)
Annual management fee
1.25% (excluding VAT)
Maximum adviser ongoing fee
1.00% (excluding VAT)
Performance fee
15% performance fee - net of fees, for performance above CPI+5% reset annually and capped at 1.75% (excluding VAT)
Total Expense Ratio (TER) total
1.64% (inclusive VAT)
TER date
31-Dec-11

Total Expense Ratio (TER) is a measure of the costs incurred within the fund. It is not an additional fee.
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