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| Cadiz Money Market Fund Fact Sheet MDD |
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Cadiz Money Market Fund Fact Sheet MDD
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The investment objective of this 2006 unit trust fund is the generation of high income through investment in money market instruments and other assets in liquid form.
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| Fund Sector |
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| SA – Interest Bearing – Money Market |
| Fund Maximum Annual Fee * |
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0.29%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Monthly |
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| Launch Date |
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| Feb 2006 |
20 years ago |
| Fund Benchmark |
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| Alex Forbes Stefi Co |
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| Cadiz Money Market Fund Unit Prices |
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SIM's NewFunds ETFs transfered , renamed and managed by Sanlam's Satrix.
Botique CI (BCI) was birth by some members of the management of Met CI in the 2010s when Metropolitan was restructuring to merge with Momentum.
DYN
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| Distributions Info (in cents) |
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| Q3 of 2023 | 2.17 |
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| Q2 of 2023 | 2.07 |
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| Q1 of 2023 | 1.91 |
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| Asset Allocation Analysis |
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| BCI | Boutique |
| Collective Investments |
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| Q3 of 2023 |
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| Technical data added. |
| Q3 of 2023 |
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| Distribution info added. |
| Q3 of 2023 |
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| Asset Allocation added. |
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| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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