Personal Investments

Comprehensive Fact Sheets

Unit TrustViewDetails
Cadiz Money Market Fund
Cadiz BCI Enhanced Income 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 18 October 2019
Cadiz Stable Fund116.92
Cadiz Absolute Yield Fund107.35
Cadiz Balanced Fund202.77
Cadiz Equity Fund240.5
Cadiz Money Market Fund100
Cadiz Worldwide Flexible Fund205.83