Cadiz Money Market Fund Fact Sheet MDD
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Fund Objectives
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.
Monthly Prices
Fund Information
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
Fund Information
Launch Date
Feb 2006 20 years ago
Fund Benchmark
Alex Forbes Stefi Co
Fund Risk Rating
1 2 3 4 5 Low
Fund Size
R 647 Mil.


Cadiz Money Market Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

Nedgroup Investments does not have internal fund managers per se, it select establised asset managers to manage their unit trusts funds.

The resultant of merger of Plexus and Grant Thornton was the establishment of the current manager Plexus Wealth.

DYN

Distributions Info (in cents)
Q3 of 2023 2.17
Q2 of 2023 2.07
Q1 of 2023 1.91
See Also
Gryphon Money Market Fund
Nedgroup Investments Money Market Fund
Old Mutual Money Market Fund
Glacier Money Market Fund
Fairtree Money Market Fund
Asset Allocation Analysis
Fund Management
Management Company
BCI | Boutique
Collective Investments
Asset Manager
Cadiz
Asset Management
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.