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Rezco Equity Fund | South African–Equity–SA General
21.3655    -0.3465    (-1.596%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 69 Rand-denominated South African--Equity--SA General funds over the last three years (needle right indicates above average performance)
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)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--SA General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 Mar 2014
Fund Size (ZAR) 1 009 847 569
Latest Price 21.37
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.15%
Minimum InvestmentR100 000
TTM Distribution Yield 3.50%
Fund 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities97.92%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.08%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CONSUMERSRVS 0 390.6733.11%
BASICMATERIAL 0 260.1522.05%
FINANCIALS 0 238.6520.23%
INDUSTRIALS 0 129.2410.95%
CONSUMERGDS 0 72.826.17%
TECHNOLOGY 0 63.745.40%
CASH 0 24.452.07%
TOTDOMMONMKT 0 0.040.00%
Totals  1 179.77100.00%
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14 Nov21.37-0.35-1.60% 
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