Cadiz BCI Global Flexible Fund of Funds
The Cadiz BCI Global Flexible Fund of Funds aims to provide investors with a moderate long-term total return by providing them with exposure to a diverse mix of underlying portfolios, comprising global asset classes and exposure to various currencies.
Who the fund may be suitable for
Investors who wish to maximise potential returns.
Those who have a medium to high-risk profile and are comfortable with market fluctuations to achieve long-term capital growth.
Those seeking wealth accumulation via exposure to global equity markets.
Investors who have at least a five-year or longer investment horizon.
Global Multi Asset Flexible Average
WHAT DOES THE FUND INVEST IN?
Investments to be included in the portfolio may, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes. The portfolios will be investing in liquid form, equity securities, property securities, non-equity securities, preference shares debentures, bonds, fixed deposits, money market instruments and other interest-bearing securities.
The portfolio’s offshore exposure exceeds 80% of its asset value.
Medium - High
Five-years or longer
All asset classes with a minimum of 80% offshore
4 March 2020
ASISA CLASSIFICATION (WHERE RELEVANT)
Global Multi Asset Flexible
INCOME DISTRIBUTION / PAYMENT
Bi-annual (30 June, 31 December)
South African rand
Adrian Meager and Johan Louwrens
Cadiz Annual Management Fee
0.20% (excluding VAT)
Cadiz Performance Fee
Adviser Maximum Initial Fee
3.00% (excluding VAT)
Adviser Maximum Ongoing Fee
1.00% (excluding VAT)
Total Expense Ratio (TER)
See Fund Fact Sheet