3.66 /
0.15%
24.5838
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
24.5472 |
| 52 week high on 2024/08/28 |
25.3644 |
| 52 week low on 2023/11/02 |
22.9188 |
| Total Expense Ratio on 2024/06/30 |
2.12 |
| Total Expense Ratio (performance fee) on 2024/06/30 |
0.57 |
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 Rezco Managed Plus fund is actively managed to comply with the investment limits governing retirement funds, as it complies with Regulation 28 of the Pension Funds Act. The fund is therefore suitable to form part of an investment portfolio for investors in retirement annuities, pension funds, preservation funds and provident funds. The fund invests in a combination of shares, bonds and cash. The share weighting in the portfolio may not exceed 75% of the fund's portfolio, while exposure to foreign assets (excluding Africa) is limited to 25%. Meticulous, concentrated share selection enables the Rezco Managed Plus 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.
