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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B
  • Facts

    A

    Cadiz Equity Fund

    B

    -

    Investor Need

    Long-Term Growth -

    Benchmark

    SWIX -

    Investment Vehicle

    Unit Trust -

    Maximum Exposure to Growth Assets (Equity Exposure)

    100% -

    Risk Rating

    High -

    Time horizon

    Long term -

    Asset Classes

    South African equities and cash. -
  • General

    A

    Cadiz Equity Fund

    B

    -

    Launch Date

    01-Mar-06 -

    ASISA Classification (Where relevant)

    South African - Equity - General -

    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 Equity Fund

    B

    -

    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

    0.00% -

    Total expense ratio (TER) total

    See Fund Fact Sheet -

    TER date

    - -

    Admin Fee

    - -