Unit Classes and Fees

- Fund Range - Tagged With: ,
Name Unit Class ISIN JSE Alpha Code Class Inception Date Base Fee Performance Fee Performance Fee Benchmark
Rezco Equity Fund A ZAE000189692 REEF 2014/03/31 0.65% A participation rate of 10% in the out-performance above the benchmark up to max of 1%, calculated on a rolling 1 year basis. Only paid when rolling 1 year returns are positive. FTSE/JSE All Share Index (J203)
B ZAE000248712 REFCB 2017/09/01 0.50%
C ZAE000189700 REFCC 2014/03/31 0.40%
B1 ZAE000248720 REFB1 2017/09/01 1.10% None N/A
C1 ZAE000209219 REFC1 2015/09/01 1.00%
T ZAE000248738 REFCT 2017/09/01 1.00%
Z ZAE000189718 REFCZ 2014/03/31 0.00%
Rezco Managed Plus Fund A ZAE000147682 REPF 2010/08/02 1.25% A participation rate of 12.5% in the out-performance above the benchmark up to max of 1.25%.  Calculated on a rolling 1 year basis and only paid when rolling 1 year returns are positive. ASISA South African Multi-Asset High Equity peer group average
B ZAE000176194 RPFCB 2013/03/01 0.75%
C ZAE000176202 RPFCC 2013/03/01 0.65%
B1 ZAE000248704 RPFB1 2017/09/01 1.15% None N/A
C1 ZAE000209250 RPFC1 2015/09/01 1.05%
T ZAE000209227 RPFCT 2015/09/01 1.05%
Z ZAE000176210 RPFCZ 2013/03/01 0.0%
Rezco Stable Fund A ZAE000204814 REST 2015/05/04 1.00% A participation rate of 10% in the out-performance above the benchmark up to max of 1%.  Calculated on a rolling 1 year basis and only paid when rolling 1 year returns are positive. CPI + 3%
B ZAE000248688 RESCB 2017/09/01 0.60%
C ZAE000204822 RESTC 2015/05/04 0.50%
B1 ZAE000248696 RESB1 2017/09/01 0.95% None N/A
C1 ZAE000204830 RESC1 2015/05/04 0.85%
T ZAE000204848 RESTT 2015/05/04 0.85%
Z ZAE000204855 RESTZ 2015/05/04 0.00%
Rezco Value Trend Fund A ZAE000058459 RVTU 2004/09/30 1.25% A participation rate of 7.5% in the out-performance above the benchmark up to max of 0.75%. Calculated on a rolling 1 year basis and only paid when rolling 1 year returns are positive. FTSE/JSE All Share Index (J203)
B ZAE000176228 RVTCB 2013/03/01 0.75%
C ZAE000176236 RVTCC 2013/03/01 0.65%
B1 ZAE000248746 RVTB1 2017/09/01 1.15% None N/A
C1 ZAE000209243 RVTC1 2015/09/01 1.05%
T ZAE000209235 RVTCT 2015/09/01 1.05%
Z ZAE000176244 RVTCZ 2013/03/01 0.00%

The availability of the above fee classes is subject to investor type and asset size. Please use the chat feature below for more information on the fee classes which may be available to you. We also have fixed (non-performance) based fees available on request. The Z class of each fund is a “zero-fee” class and is utilised for gross fund performance calculations, as well as being the class utilised if institutional clients would like fees to be invoiced outside of the fund.