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Rezco Global Flexible Feeder Fund | Global–Multi Asset–Flexible
14.1401    +0.0533    (+0.378%)
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 74 Rand-denominated Global--Multi Asset--Flexible 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 (multi asset) 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 Global--Multi Asset--Flexible 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 29 Jun 2018
Fund Size (ZAR) 22 158 093
Latest Price 14.14
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.54%
Minimum InvestmentR100 000
TTM Distribution Yield 0.30%
Fund Objective
Our investment style is that of Growth at the Right Price (GARP). Our stock selection strategy focuses on companies with strong earnings growth, sustainable revenue streams and low borrowings, at reasonable price levels. By identifying companies that combine these features, we are able to achieve a secure balance between risk and growth. This meticulous, concentrated share selection process enables the Fund to be less correlated to the overall market.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities36.77%  
 SA Bonds0.00%  
 Foreign Bonds38.17%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash5.19%  
 Foreign Cash19.87%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNDIRFCE 0 22.2294.72%
CASH 0 1.235.26%
FOREIGNCASH 0 0.010.03%
Totals  23.46100.00%
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14 Nov14.14+0.05+0.38% 
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