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6.89  /  0.59%

1158.45

NAV on 2019/01/18
NAV on 2019/01/17 1151.56
52 week high on 2018/08/31 1232.54
52 week low on 2018/12/18 1106.37
Total Expense Ratio on 2018/12/31 1.46
Total Expense Ratio (performance fee) on 2018/12/31 0.66
NAV Incl Dividends
1 month change 4.71% 4.71%
3 month change 1.08% 1.08%
6 month change -0.68% 1.09%
1 year change -4.61% -1.54%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 73.62 27.14%
Consumer Goods 16.72 6.17%
Consumer Services 32.95 12.15%
Financials 63.70 23.49%
General Equity 5.59 2.06%
Industrials 38.72 14.28%
Liquid Assets 33.18 12.23%
Technology 6.73 2.48%
  • Top five holdings
BASICMATERIAL 73.62 27.14%
INDUSTRIALS 38.72 14.28%
TOTDOMMONMKT 37.95 13.99%
FINANCIALS 34.90 12.87%
CONSUMERSRVS 32.95 12.15%
  • Performance against peers
  • Fund data  
Management company:
Rezco Collective Investments Limited
Formation date:
2014/03/31
ISIN code:
ZAE000189692
Short name:
U-REZEQUI
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/ JSE All Share Index
Contact details

Email
info@rezco.co.za

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

Telephone
0861-739-468

  • Fund management  
Rob Spanjaard
Rob has a long-term fascination with investment markets. As a student at UCT, Rob won the national Financial Mail reader stock picking competition. He graduated with a B.Com and CTA before passing the Chartered Accountants’ Board Exam. Rob then worked as a portfolio manager for Momentum Asset Management. In his last year, the unit trust he managed was rated number one in its sector.

Rob left Momentum in 1991 to lead a private equity deal. In 2006, after growing the turnover and profits by 25% per annum for 15 years, and listing the company as Sovereign Foods, Rob decided to return to asset management and sold the business to institutional investors. At that stage, Sovereign Foods was the most profitable company in its industry.

Rob then joined Wally Gray at Rezco with the objective of establishing a consistently high performing unit trust company. The first fund, the Rezco Value Trend Fund, was registered in 2004 and has won numerous best fund awards over that time.
Simon Sylvester
Simon joined Rezco in 2015, with previous experience at Deutsche Bank in London, Cogito Capital and Discovery Invest. Simon qualified from UKZN with a B.Bus Sci (Finance Honours), and holds the CFA and CIPM designations. Simon has a keen interest in stock picking, especially focusing on business strategy and how industries evolve through changing environments.



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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.
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