4.26 /
0.06%
70.9061
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
70.8635 |
| 52 week high on 2024/08/28 |
73.3064 |
| 52 week low on 2023/11/02 |
67.8987 |
| Total Expense Ratio on 2024/06/30 |
2 |
| Total Expense Ratio (performance fee) on 2024/06/30 |
0.49 |
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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The fund is a multiple award winning fund and has achieved exceptional returns complemented with substantially lower volatility. The fund can invest in a variety of asset classes such as shares, bonds, listed property and cash. Equity exposure is currently limited to 75% and foreign exposure is currently limited to 25%. The fund aims to have an long-term average equity exposure of 65%. Meticulous, concentrated share selection enables the Rezco Value Trend Fund to be less correlated to the overall market and enables the fund to generate superior performance for investors. Our stock selection strategy focuses on international and domestic companies with strong earnings growth records, sustainable revenue streams and relatively low borrowings. By identifying companies which combine these features, Rezco is able to undertake in-depth research required to select new shares for the portfolio which can achieve a secure balance between risk and growth.
