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Balanced Fund of the year: Cadiz Managed Flexible Fund

11 October 2011

Media Release

Cadiz Managed Flexible Fund recently won the 2011 Africa Fund Manager Performance Award for South African Balanced Fund of the year. The Cadiz Money Market Fund was highly commended.

The Cadiz Managed Flexible Fund is a prudentially managed (ie complies with Regulation 28 of the Pension Funds Act) balanced unit trust fund, which aims to provide investors with a balance between capital growth and income over the medium to long term (the fund targets a real return of 5% over rolling three years). The fund offers medium risk, diversified exposure to equities, property and fixed interest instruments and places an emphasis on active stock selection, as well as sector and asset allocation. The fund returned 20.82% (source: Morningstar) for the one year to end June 2011, being the consideration period for this award.  

Commenting on the outlook for the fund, portfolio manager and chief investment officer, Francois van Wyk said; 'Our assessment shows that following the recent sell-off in equity markets, equities are now offering good value, and combined with the fund's exposure to inflation-linked bonds and property, we believe that the fund is correctly positioned for a weak currency and environment where inflation is rising.

Paul Hutchinson, head of Cadiz Collective Investments said; 'We recognise that sustained investment excellence is a key determinant to the success of any unit trust Manager. We are therefore extremely gratified to have received this further public validation of the enormous effort being made by the investment team at Cadiz Asset Management to deliver on each of our six unit trust funds' investment mandates'.

Earlier this year Cadiz Asset Management was recognised as the Best Specialist Fund House by Morningstar. In addition, the Cadiz Absolute Yield and Inflation Plus (also managed by Francois van Wyk) received 2011 Morningstar Fund Awards in the Cautious Allocation and Flexible Allocation categories respectively.

Paul Hutchinson