Rezco Global Flexible Feeder Fund (A) - REGFF - Click a Unit Trust

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-2.22 / -0.16%

13.9175

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	13.9397
52 week high on 2024/02/26	14.9930
52 week low on 2023/11/15	13.6782
Total Expense Ratio on 2024/06/30	1.47
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.53%	-0.23%
3 month change	-1.6%	-1.3%
6 month change	-5.5%	-5.21%
1 year change	-2%	-1.7%
5 year change	4.52%	4.71%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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Our investment style is that of Growth at the Right Price (GARP). Our stock selection strategy focuses on companies with strong earnings growth, sustainable revenue streams and low borrowings, at reasonable price levels. By identifying companies that combine these features, we are able to achieve a secure balance between risk and growth. This meticulous, concentrated share selection process enables the Fund to be less correlated to the overall market.