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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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Head officed in Cape Town, Foord Fund Managers was founded in 1981 by Dave Foord.
Ninety One Fund Managers derived their name from the year it was founded, 1991, initially called Investec Asset Management.
Alex Forbes entered the collective investments industry by acquiring the the asset manager Investment Solutions in late 2010s.
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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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