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) |
C | ZAE000189700 | REFCC | 2014/03/31 | 0.40% | |||
C1 | ZAE000209219 | REFC1 | 2015/09/01 | 0.95% | |||
T | ZAE000248738 | REFCT | 2017/09/01 | 0.95% | |||
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 weighted average |
B | ZAE000176194 | RPFCB | 2013/03/01 | 0.75% | |||
C | ZAE000176202 | RPFCC | 2013/03/01 | 0.65% | |||
C1 | ZAE000209250 | RPFC1 | 2015/09/01 | 0.95% | |||
T | ZAE000209227 | RPFCT | 2015/09/01 | 0.95% | |||
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% |
C | ZAE000204822 | RESTC | 2015/05/04 | 0.50% | |||
C1 | ZAE000204830 | RESC1 | 2015/05/04 | 0.80% | |||
T | ZAE000204848 | RESTT | 2015/05/04 | 0.80% | |||
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% | |||
C1 | ZAE000209243 | RVTC1 | 2015/09/01 | 0.95% | |||
T | ZAE000209235 | RVTCT | 2015/09/01 | 0.95% | |||
Z | ZAE000176244 | RVTCZ | 2013/03/01 | 0.00% | |||
Rezco Global Flexible Feeder Fund | A | ZAE000259370 | REGFF | 2018/06/29 | Feeder Fund | None | N/A |
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 T class is the tax-free savings class, which is to be used within a Tax-Free Savings Account. 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.