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Rezco Value Trend Fund | South African–Multi Asset–High Equity
Reg Compliant
76.2635    +0.3438    (+0.453%)
NAV price (ZAR) Fri 23 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 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
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 Sep 2004
Fund Size (ZAR) 1 525 897 166
Latest Price 76.26
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.74%
Minimum InvestmentR100 000
TTM Distribution Yield 3.27%
Fund Objective
The fund is a multiple award winning fund and has achieved exceptional returns complemented with substantially lower volatility. The fund can invest in a variety of asset classes such as shares, bonds, listed property and cash. Equity exposure is currently limited to 75% and foreign exposure is currently limited to 25%. The fund aims to have an long-term average equity exposure of 65%. Meticulous, concentrated share selection enables the Rezco Value Trend 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 Equities58.38%  
 Foreign Equities10.03%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash7.33%  
 Foreign Cash24.26%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNCASH 0 386.1224.26%
DOMESTICFUNDE 0 344.4921.64%
CONSUMERSRVS 0 308.0019.35%
FOREIGNDIRFCE 0 159.6910.03%
TOTDOMMONMKT 0 86.045.41%
BASICMATERIAL 0 84.935.34%
FINANCIALS 0 69.554.37%
INDUSTRIALS 0 62.243.91%
CONSUMERGDS 0 46.982.95%
CASH 0 30.581.92%
Totals  1 578.6299.18%
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