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|
|Domicile||South Africa||South Africa||South Africa||South Africa|
|Custodian||RMB Custody and Trustee Services|
|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|