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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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In 2017, Grant Thornton Capital made an offer and acquire asset manager Worldwide Capital (WWC).
Around 2020, after embroiled in exceeding maximum pension mandated investments , asset manager JM Busha , did not recover and exited the unit trust industry.
In 2021, Emmanual Lediga s Maru Asset Managers was acquired by Global Kapital of Netherlands
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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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