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Rezco Managed Plus Fund | South African–Multi Asset–High Equity
Reg Compliant
21.6655    -0.0434    (-0.200%)
NAV price (ZAR) Tue 30 Nov 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 432 Rand-denominated South African--Multi Asset--High 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--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund 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 3 Aug 2010
Fund Size (ZAR) 825 613 022
Latest Price 21.67
PlexCrowns
Total Expense Ratio (30/09) 2.35%
Minimum InvestmentR100 000
TTM Distribution Yield 1.98%
Fund Objective
The Rezco Managed Plus fund is actively managed to comply with the investment limits governing retirement funds, as it complies with Regulation 28 of the Pension Funds Act. The fund is therefore suitable to form part of an investment portfolio for investors in retirement annuities, pension funds, preservation funds and provident funds. The fund invests in a combination of shares, bonds and cash. The share weighting in the portfolio may not exceed 75% of the fund's portfolio, while exposure to foreign assets (excluding Africa) is limited to 25%. Meticulous, concentrated share selection enables the Rezco Managed Plus 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
 SA Equities15.10%  
 Foreign Equities2.00%  
 SA Bonds40.40%  
 Foreign Bonds12.30%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash13.40%  
 Foreign Cash16.80%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
GOVTISSUPAPER 0 348.2140.42%
FOREIGNDIRFCE 0 231.1226.83%
TOTDOMMONMKT 0 86.8310.08%
FINANCIALS 0 64.377.47%
DOMESTICFUNDE 0 36.774.27%
CASH 0 27.623.21%
FOREIGNCASH 0 25.772.99%
TOTALFOREIGEQ 0 13.591.58%
BASICMATERIAL 0 13.011.51%
HEALTHCARE 0 12.091.40%
Totals  859.3799.75%
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