|
| Cadiz Money Market Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Cadiz Money Market Fund Fact Sheet MDD
|
|---|
|
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.
|
|
| Fund Sector |
|---|
| SA – Interest Bearing – Money Market |
| Fund Maximum Annual Fee * |
|---|
0.29%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Monthly |
|
| Launch Date |
|---|
| Feb 2006 |
20 years ago |
| Fund Benchmark |
|---|
| Alex Forbes Stefi Co |
|
| Cadiz Money Market Fund Unit Prices |
|---|
|
|
|
|
DYN
In 2015, information platform launched Morningstar itself into asset management by establishing Morningstar Investment Management
In 2021, 1st Fusion AM ceased to operate unit trusts, tranfering its existing 3 funds to Stonewood AM.
|
|
| Distributions Info (in cents) |
|---|
| Q3 of 2023 | 2.17 |
|---|
| Q2 of 2023 | 2.07 |
|---|
| Q1 of 2023 | 1.91 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
| BCI | Boutique |
| Collective Investments |
|
|
|
| Q3 of 2023 |
|---|
| Technical data added. |
| Q3 of 2023 |
|---|
| Distribution info added. |
| Q3 of 2023 |
|---|
| Asset Allocation added. |
|
|---|
|
|
|---|
|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|