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 Stable Fund

    B

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    Investor Need

    Income & Growth -

    Benchmark

    CPI+3% 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 40% in equities & property -

    Risk Rating

    Low -

    Time horizon

    Medium to long term -

    Asset Classes

    South Africa equities, property, bonds and money market instruments -
  • General

    A

    Cadiz Stable Fund

    B

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    Launch Date

    03-Sep-12 -

    ASISA Classification (Where relevant)

    South African - Multi Asset Low Equity -

    Income distribution / payment

    Bi-annual (31 March, 30 September) -

    Investment Minimum

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

    Regulation 28

    Compliant -

    Currency availability

    South African rand -

    Portfolio manager

    Matt Brenzel & Brian Munro -

    Status

    Open -

    Liquidity

    Daily -
  • Fees

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    Cadiz Stable Fund

    B

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    Initial fee

    0.00% -

    Maximum adviser initial fee

    3.00% (excluding VAT) -

    Annual Management Fee

    1.00% (excluding VAT) -

    Maximum adviser ongoing fee

    1.00% (excluding VAT) -

    Performance fee

    N/A -

    Total expense ratio (TER) total

    See Fund Fact Sheet -

    TER date

    - -

    Admin Fee

    - -