Compare Products

Sometimes investment choices are confusing. We understand this, which is why we have provided a very basic comparison tool for you to use to compare our products according to key criteria. This tool cannot take the place of personal financial advice - but it will help you navigate our range of investments.   Please be aware that whenever you make comparisons it is really important to ensure that you are comparing like for like (or as the saying goes, apples with apples). For example, if you look at the investor need criteria it is inappropriate to compare a product that is meant to generate income with a product that aims to generate long-term capital growth.

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  • Facts

    A

    Cadiz Worldwide Flexible Fund

    B

    -

    Investor Need

    Protected Growth -

    Benchmark

    CPI +6% -

    Investment Vehicle

    Unit Trust -

    Maximum Exposure to Growth Assets (Equity Exposure)

    100% -

    Risk Rating

    Medium to High -

    Time horizon

    Medium to long term -

    Asset Classes

    All (local and offshore – max 80%) -
  • General

    A

    Cadiz Worldwide Flexible Fund

    B

    -

    Launch Date

    03-Jun-05 -

    ASISA Classification (Where relevant)

    ASISA Worldwide Multi Asset Flexible -

    Income distribution / payment

    Bi-annual (31 March, 30 September) -

    Investment Minimum

    Lump sum: R5 000 Monthly: R500 Ad hoc: R500 -

    Regulation 28

    Non compliant -

    Currency availability

    South African rand -

    Portfolio manager

    Graeme Ronne -

    Status

    Open -

    Liquidity

    Daily -
  • Fees

    A

    Cadiz Worldwide Flexible Fund

    B

    -

    Initial fee

    0.00% -

    Maximum adviser initial fee

    3.42% (including VAT) -

    Annual Management Fee

    1.43% (including VAT) -

    Maximum adviser ongoing fee

    1.14% (including VAT) -

    Performance fee

    0.00% -

    Total expense ratio (TER) total

    1.52% -

    TER date

    30-Sep-14 -

    Admin Fee

    - -