Fund Administration

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Outsourced Pricing

We have outsourced both our fund and member administration to JTC Group.

We are ultimately responsible for the accuracy of our daily pricing and therefore added the following two layers of verification:

  • Internal pricing verification.
  • Third party pricing verification.

Fund pricing is verified internally

We verify all details of pricing internally as well and:

  • JTC will only distribute fund data on our approval.
  • Our verification processes use independent data sources to those used by JTC Group.

It is worth noting that we have a zero error tolerance level in that all prices calculated internally should match those produced by JTC Group exactly.

Third party pricing verification

As a 3rd layer of security and control, we have appointed Opacity Oversight Services (Pty) Ltd to verify all our fund price calculations daily.

Contact Details

Company Role Contact Person Email Contact Number
JTC Group Outsourced Administration Elize Bland +27 21 529 4860
Rezco Asset Management Internal Pricing Verification Ronald Cape 0861 739 468
Opacity Oversight Services (Pty) Ltd Third Party Pricing Verification David Silverman +27 82 454 5617