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Rezco Stable Fund | South African–Multi Asset–Low Equity
Reg Compliant
10.7240    +0.0090    (+0.084%)
NAV price (ZAR) Tue 7 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 287 Rand-denominated South African--Multi Asset--Low Equity funds over the last three years (needle right indicates above average performance)
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Low Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Apr 2015
Fund Size (ZAR) 285 387 826
Latest Price 10.72
Total Expense Ratio (30/09) 1.51%
Minimum InvestmentR100 000
TTM Distribution Yield 3.06%
Fund 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....Read more
Asset Classes and Holdings
 SA Equities11.50%  
 Foreign Equities1.40%  
 SA Bonds42.90%  
 Foreign Bonds13.30%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash14.10%  
 Foreign Cash16.80%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
GOVTISSUPAPER 0 141.6242.87%
FOREIGNDIRFCE 0 96.5329.22%
TOTDOMMONMKT 0 33.7310.21%
FINANCIALS 0 21.456.49%
CASH 0 12.443.77%
DOMESTICFUNDE 0 11.503.48%
FOREIGNCASH 0 5.601.70%
HEALTHCARE 0 1.680.51%
Totals  329.3799.69%
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REST7 Dec10.72+0.01+0.08%