Cadiz Stable Fund


A multi-asset investment solution for the low to moderate Investor.

The fund aims to provide investors with real returns (inflation plus 3%) over rolling 3 year periods, while minimising the risk of capital loss over a one year period.

The fund invests in equities, fixed interest instruments, listed property and cash.

Who the fund may be suitable for

Investors seeking a low-to-moderate risk multi-asset fund.

Investors who wish to protect their investment from inflation erosion.

Those seeking capital preservation.

Investors who have a three-year or longer investment horizon.

Fund information

INVESTOR NEED
Income and growth

BENCHMARK
CPI+3% net of fees over rolling three-years. No negative returns over rolling twelve months.

INVESTMENT VEHICLE
Unit trust

WHAT DOES THE FUND INVEST IN?
The fund invests in equities, fixed interest instruments, listed property and cash. The intended maximum limits are: up to 40% in equities, 25% in listed property, 30% in offshore assets plus an additional 10% in Africa (excl. South Africa). Derivative strategies may also be used to mitigate the risk of capital loss.

RISK RATING
Low to moderate

TIME HORIZON
Three-years or longer

ASSET CLASS(ES)
Equities, fixed interest instruments, listed property and cash

LAUNCH DATE
3 September 2012

ASISA CLASSIFICATION (WHERE RELEVANT)
ASISA SA Multi Asset Low Equity

INCOME DISTRIBUTION / PAYMENT
Bi-annual (30 June, 31 December)

INVESTMENT MINIMUM
Lump sum: R5 000
Monthly: R500
Ad hoc: R500

REGULATION 28
Yes

CURRENCY AVAILABILITY
South African rand

PORTFOLIO MANAGERS
Brian Munro
Razeen Dinath

STATUS
Open

LIQUIDITY
Daily

Cadiz Initial Fee
NIL

Cadiz Annual Management Fee
1.00% (excluding VAT)

Cadiz Performance Fee
NIL

Adviser Maximum Initial Fee
3.00% (excluding VAT)

Adviser Maximum Ongoing Fee
1.00% (excluding VAT)

Total Expense Ratio (TER)
See Fund Fact Sheet