The following table outlines our fund range:
| Fund Name | Rezco Stable Fund | Rezco Value Trend Fund | Rezco Managed Plus Fund | Rezco Equity Fund |
| Investment Objectives | Through a conservative approach, the Fund seeks to provide capital stability by investing in a broad range of securities, including: shares, listed property, commodities, bonds, interest-bearing securities and money market instruments. The total equity exposure (including international equity) will be between 0% and 40%. | The Rezco Value Trend Fund is a multiple award winning fund and has achieved exceptional returns over the long term, while displaying substantially lower volatility than the market. The Fund can invest in a variety of asset classes, such as: shares, listed property, commodities, bonds and money market instruments. | The Rezco Managed Plus Fund’s primary objective is to create long-term wealth for investors, while at the same time to reduce the amount of risk. This is to be achieved within the constraints governing portfolios that can be included in retirement vehicles. The equity weighting in the Fund may not exceed 75%, while exposure to foreign assets is limited to 45%. The Fund invests in a combination of investment securities, such as: shares, listed property, commodities, bonds and money market instruments. |
The Rezco Equity Fund’s emphasis is on active stock selection and aims to remain 95% invested (minimum 90%) in South African growth assets. The Fund’s mandate is not restricted to any specific investment style. The investment strategy is underpinned by extensive quantitative and qualitative research. Our focus is predominantly on individual stock selection. However, macro-economic considerations such as interest rates and the performance of the South African Rand also play an integral part in constructing the Fund. The Fund’s benchmark is the FTSE/JSE All Share Index (J203) |
| Investment Vehicle | Unit Trust | |||
| Inflation Targets | CPI + 3% | CPI + 5% | CPI + 7% | n/a |
| Performance Fee Benchmark | CPI + 3% | FTSE/JSE All Share | ASISA South African Multi-Asset High Equity Weighted Average | FTSE/JSE All Share |
| Regulation 28 | Yes | Yes | Yes | No |
| Risk | Low | Moderate | Moderate-Aggressive | Aggressive |
| Inception Date | 30-Apr-15 | 30-Sep-04 | 02-Aug-10 | 31-Mar-14 |
| Base Currency | ZAR | ZAR | ZAR | ZAR |
| Domicile | South Africa | South Africa | South Africa | South Africa |
| Custodian | RMB Custody and Trustee Services | |||
| Administrator | JTC Group | |||
| Min/Max Equity Allocations | 0% to 40% | 0% to 75% | 0% to 75% | 90% to 100% |
| Min/Max Fixed Income Allocations | 0% to 100% | 0% to 100% | 0% to 100% | 0%-10% |
| Min/Max Offshore (Non-SA) Allocations | 0% to 45% | 0% to 45% | 0% to 45% | 0% |
| ISIN (Class A) (other classes) | ZAE000204814 | ZAE000058459 | ZAE000147682 | ZAE000189692 |
| JSE Alpha Code (Class A) (other classes) | REST | RVTU | REPF | REEF |
| Capacity for new funds | Open | Open | Open | Open |