Our Funds

The following table outlines our fund range:

Fund Name Rezco Stable Rezco Value Trend Rezco Managed Plus Rezco Equity
Investment Objectives Through a conservative approach the fund seeks to provide capital stability by investing in a broad range of securities including a mix of equities, bonds, listed gilts, interest bearing securities, money market instruments and property markets.  The total equity exposure (including international equity) will be between 0% and 40%. The fund aims to outperform the South African equity market over the long term, without taking on greater risk. By preserving capital and creating wealth the fund delivers good returns across the cycle with low volatility.  The fund’s primary objective is to create long term wealth for investors, while at the same time reducing the amount of risk. This is to be achieved within the constraints governing retirement funds.

To provide investors with capital growth over the long-term. The objective is to achieve returns well in excess of the FTSE/JSE All Share index, measured over three year periods.

Equities are domestic (South African) only instruments.

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 Average FTSE/JSE All Share
Regulation 28 Yes Yes Yes No
Risk Low Moderate Moderate-Aggressive Aggressive
Inception Date 30-Apr-15 04-Oct-04 11-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% 80% to 100%
Min/Max Fixed Income Allocations 0% to 100% 0% to 100% 0% to 100% 0%-20%
Min/Max Offshore (Non-SA) Allocations 0% to 25% 0% to 25% 0% to 25% 0%
ISIN (Class A)  (other classes) ZAE000204814 ZAE000058459 ZAE000147682 ZAE000189692
JSE Alpha Code (Class A)  (other classes) REST REPF RVTU REEF
Capacity for new funds Open Open Open Open