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Rezco Stable Fund | South African–Multi Asset–Low Equity
Reg Compliant
12.1883    +0.0104    (+0.085%)
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 172 Rand-denominated South African--Multi Asset--Low Equity 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 South African--Multi Asset--Low Equity 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 30 Apr 2015
Fund Size (ZAR) 72 945 386
Latest Price 12.19
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.06%
Minimum InvestmentR100 000
TTM Distribution Yield 5.54%
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
Asset Classes
 SA Equities33.11%  
 Foreign Equities11.46%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash39.70%  
 Foreign Cash15.74%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
TOTDOMMONMKT 0 16.1421.12%
DOMESTICFUNDE 0 12.7016.61%
FOREIGNCASH 0 12.0315.74%
GOVTISSUPAPER 0 11.8515.50%
FOREIGNDIRFCE 0 8.7511.46%
CONSUMERSRVS 0 5.697.45%
CASH 0 2.353.07%
FINANCIALS 0 1.982.60%
INDUSTRIALS 0 1.582.06%
TECHNOLOGY 0 1.391.82%
Totals  74.4597.43%
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14 Nov12.19+0.01+0.09% 
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