Our Funds

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 (excluding Africa) is limited to 25%. 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 80% invested 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 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% 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