Personal Investments

Comprehensive Fact Sheets

Unit TrustViewDetails
Cadiz Money Market Fund
Cadiz BCI Enhanced Income Fund
Cadiz Absolute Yield Fund
Cadiz Stable Fund
Cadiz Global Balanced Fund
Cadiz Worldwide Flexible Fund
Cadiz Global 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 22 August 2019
Cadiz Stable Fund 114.94
Cadiz Absolute Yield Fund106.33
Cadiz Balanced Fund198.11
Cadiz Equity Fund232.37
Cadiz Money Market Fund 100
Cadiz Worldwide Flexible Fund200.42