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0.63  /  0.53%

119.31

NAV on 2019/01/18
NAV on 2019/01/17 118.68
52 week high on 2018/09/03 127.99
52 week low on 2019/01/04 118.22
Total Expense Ratio on 2018/09/30 1.82
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change 0.16% 1.11%
3 month change -2.23% -1.3%
6 month change -3.53% -2.02%
1 year change -4.08% -1.6%
5 year change -2.64% -1.34%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 5.71 6.01%
Consumer Services 1.89 1.99%
Financials 10.09 10.62%
Fixed Interest 18.54 19.51%
General Equity 18.84 19.83%
Gilts 0.01 0.01%
Health Care 1.39 1.46%
Liquid Assets 1.68 1.77%
Other Sec 3.94 4.15%
Telecommunications 4.05 4.26%
Offshore 28.90 30.41%
  • Top five holdings
U-RECOREE 18.43 18.65%
O-REGLBL 17.47 17.68%
U-RECMMM 12.20 12.35%
 HCI 5.28 5.34%
 STANBANK 5.11 5.17%
  • Performance against peers
  • Fund data  
Management company:
RECM Collective Investments (Pty) Ltd.
Formation date:
2010/10/01
ISIN code:
ZAE000149811
Short name:
U-RECMBAL
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI
Contact details

Email
info@recm.co.za

Website
http://www.recm.co.za

Telephone
021-657-3440

  • Fund management  
Piet Viljoen
With 25 years industry experience, Piet has become very cynical about the industry & what it stands for. He started out as a lecturer at the University of Pretoria, and then joined the Reserve Bank as an economic analyst. He became a portfolio manager at Allan Gray Investment Counsel in 1991 and in 1995 he moved to Investec Asset Management. Piet founded RE·CM in 2003 and is our Executive Chairman. Piet believes that fund managers should be true professionals, and as stewards of their clients' capital, always act in their best interests. RE·CM's adherence to this philosophy truly sets it apart from its peers in the indutry.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio will be managed with assets being shifted between various investment markets to reflect the changing economic and market conditions, in order to maximise returns for investors. The portfolio will be managed so as to comply with prudential requirements with which a pension fund investment strategy must comply in terms of applicable legislation.
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