-1.8  /  -0.16%

1145.8

NAV on 2020/10/29
NAV on 2020/10/28 1147.6
52 week high on 2020/08/06 1190.29
52 week low on 2019/11/29 1070.52
Total Expense Ratio on 2020/06/30 1.27
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change -1.22% -1.22%
3 month change -1.58% -0.87%
6 month change -0.06% 0.66%
1 year change 6.69% 9.37%
5 year change 2.13% 5.97%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Additional 0.84 0.28%
Basic Materials 15.21 5.02%
Financials 2.78 0.92%
Health Care 0.86 0.28%
Liquid Assets 204.40 67.48%
Offshore 78.83 26.02%
  • Top five holdings
GOVTISSUPAPER 142.70 47.11%
TOTDOMMONMKT 59.83 19.75%
BASICMATERIAL 15.21 5.02%
DOMESTICFUNDR 2.72 0.9%
HEALTHCARE 0.86 0.28%
  • Performance against peers
  • Fund data  
Management company:
Rezco Collective Investments Limited
Formation date:
2015/05/30
ISIN code:
ZAE000204814
Short name:
U-REZSTAB
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI Plus 3%
Email
info@rezco.co.za

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

Telephone
0861-739-468

  • Fund management  
Rob Spanjaard
Rob is the CEO and Chief Investment Officer of Rezco Asset Management, a position that he has held since 2004. Since then, Rezco has achieved a market-leading investment track record and won seven best fund awards in major categories.Rob graduated from UCT with a B.Com and CTA , and won the national Financial Mail reader stock picking competition as a student before passing the Chartered Accountants Board Exam. He then worked as a portfolio manager for Momentum Life. Rob left to co-lead a private equity deal that involved purchasing the assets of a bankrupt company. As CEO, Rob grew the turnover and profits by a compound 25% per annum for 15 years. When Rob and his consortium exited in 2005, Sovereign Foods was the most profitable South African company in its industry.Rob's lifelong fascination with markets and investing has refined investing principals that he has infused into the Rezco team, to create a culture of innovative investment thinking.
Simon Sylvester
Simon worked previously in roles at Deutsche Bank (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, as Head of Research, has a keen interest in how to incorporate new technologies with behavioural finance and traditional investing to build a highly focused, alpha generating research capacity at Rezco. As Co-Portfolio Manager, Simon works closely with Rob in order to generate exceptional risk-adjusted returns for Rezco’s clients. Simon has filled these roles at Rezco since the end of 2017.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
Through a conservative approach the fund seeks to provide capital stability by investing in a broad range of securities including a mix of equities, bonds, listed gilts, interest bearing securities, money market instruments and property markets. The total equity exposure (including international equity) will be between 0% and 40%. Meticulous, concentrated share selection enables the Rezco Stable 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.
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