Cass Saddle Agriculture Exchange Traded Fund
The Cass Saddle Agriculture Exchange Traded Fund (CSAG) is a passively managed fund that invests in agriculture-sector companies listed on the Zimbabwe Stock Exchange and the sector’s associated value chain.
Key statistics
Cass Saddle Agriculture Exchange Traded Fund
The Cass Saddle Agriculture Exchange Traded Fund (CSAG) is a passively managed fund that invests in agriculture-sector companies listed on the Zimbabwe Stock Exchange and the sector’s associated value chain.
- Founded
- 2022
- Listed
- 2022
- Financial year end
- December
- ISIN
- ZW 000 902 005 9
- Exchange
- ZSE
The Cass Saddle Agriculture Exchange Traded Fund (CSAG) is a passively managed fund that invests in agriculture-sector companies listed on the Zimbabwe Stock Exchange and the sector’s associated value chain. It was the fifth ETF listed on the ZSE, debuting on 15 July 2022 with seed capital of ZW$36.2 million across 36,199,404 units.
The fund tracks the performance of the ZSE’s agriculture counters — roughly nine agriculture-related listed companies — and reinvests dividends received from the underlying counters. CABS Custodial Services acts as custodian and CABS Trustee Services as trustee.
Corporate structure
The fund is constituted as a collective investment scheme licensed by the Securities and Exchange Commission of Zimbabwe, with units listed and traded electronically on the ZSE Main Board.
Cass Saddle Asset Management (Private) Limited is the fund manager, responsible for portfolio construction and trading. CABS Trustee Services acts as trustee, holding the fund’s assets on behalf of unitholders, and CABS Custodial Services provides custodial services.
No dated corporate timeline for CSAG yet. The company history above is drawn from the issuer’s own filings and published record.
Stewardship.
Composition of the board of directors and executive management team.
Announcements & cautionaries.
Regulatory filings, dividend declarations and trading updates.
No recent filings for CSAG.
Financial performance.
Source: company filings via the Stock Exchange News Service.
No annual financials on file for CSAG. Key statistics — P/E, EPS and dividend yield — are on the overview above where a quote is available.
Calendar & register.
Corporate calendar and the latest disclosed shareholder structure.
No scheduled events or published shareholder register for CSAG.