Rezco Equity Fund (A) - REEF - Click a Unit Trust

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0.47 / 0.02%

19.6183

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	19.6136
52 week high on 2024/08/29	20.6604
52 week low on 2023/10/27	17.4179
Total Expense Ratio on 2024/06/30	1.42
Total Expense Ratio (performance fee) on 2024/06/30	0.56

	NAV	Incl Dividends
1 month change	1.3%	4.16%
3 month change	4.7%	7.66%
6 month change	4.44%	7.4%
1 year change	8.34%	11.4%
5 year change	9.87%	12.21%
10 year change	6.27%	8.93%
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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This fund's emphasis is on active stock selection and will remain at least 80% invested in South African equities at all times. The mandate is not restricted to any specific investment style. The investment strategy is underpinned by extensive research making use of both qualitative and quantitative measures. The focus is predominantly on individual stock selection. However, macro-economic considerations such as interest rates and the performance of the rand also play an integral part in constructing the portfolio. Meticulous, concentrated share selection enables the REZCO Equity 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 domestic companies with strong earnings growth records, sustainable revenue streams, relatively low borrowings and trading at a reasonable price.