FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Cadiz Collective Investments | Return to index |
| Fund | Price date |
Max initial fee % |
TER as % of NAV |
NAV (Cents per unit) |
Effective Yield % |
Distibution last 12 months (c) |
NAV 12-month high |
NAV 12-month low |
| Cadiz Absolute Yield Fund Class A | Feb 9, 12 | 3.42 | 0.88 | 109.34 | 7.54 | 8.24 | 109.41 | 104.72 |
| Cadiz Equity Ladder Fund | Feb 9, 12 | 3.42 | 1.06 | 219.61 | 1.05 | 2.30 | 221.40 | 199.56 |
| Cadiz Inflation Plus Fund | Feb 9, 12 | 3.42 | 1.44 | 140.56 | 1.96 | 2.75 | 141.10 | 126.21 |
| Cadiz Managed Flexible Fund Class A | Feb 9, 12 | 3.42 | 1.56 | 149.02 | 2.01 | 2.99 | 149.60 | 128.73 |
| Cadiz Mastermind Fund Class A | Feb 9, 12 | 3.42 | 1.51 | 173.53 | 1.04 | 1.81 | 174.99 | 143.48 |
| Cadiz Money Market Fund | Feb 9, 12 | n/a | 0.29 | 100.00 | 5.56 | 5.56 | 100.00 | 100.00 |
| Return to index |