Personal Investments

Comprehensive Fact Sheets

Unit TrustViewDetails
Cadiz Money Market Fund
Cadiz Absolute Yield Fund
Cadiz Stable Fund
Cadiz Balanced Fund
Cadiz Worldwide Flexible Fund
Cadiz Equity Fund

Effective Annual Cost


The EAC is there to help consumers understand all the costs involved in their purchase and make more informed decisions in line with the third outcome of the Treating Customers Fairly (TCF) framework.


Fund Prices


Fund (Class A) NAV price (cents) as at Friday, June 28, 2019
Cadiz Money Market FundAnnual Effective Yield
7.91%
Cadiz Absolute Yield Fund 108.57
Cadiz Balanced Fund 204.54
Cadiz Equity Fund 243.89
Cadiz Stable Fund 117.11
Cadiz Worldwide Flexible Fund 208.25