About the Rezco Equity Fund Class C1

The Fund's emphasis is on active stock selection and targets a 95% (minimum 90%) investment in South African growth assets.

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Bundle Information

Fund Classification South African General Equity
Benchmark FTSE/JSE All Share
Fund/lnception Date Oct 1, 2024
JSETicker REFC1
Risk Profile
Unit Trust Name Rezco Equity Fund Class C1
Income Distribution Semi-annually (February and August)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 1 674 264 836 175707 220.544175

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 1.09%
Performance Fee N/A
TER 1.12%
Transaction Cost 1.05%

Performance

Jun 2025 -0.20%
1 Month 1.94%
1 Year 10.28%
3 Months 4.74%
6 Months -5.80%
YTD -3.66%
3 Years 8.37%
5 Years 12.79%

Dividends

Last Payable Date 2019-09-02
Last Payable Amount 17.84C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 28.83%
3 Years Maximum Drawdown 15.92%
5 Years Absolute Return 80.17%
5 Years Maximum Drawdown 15.92%

Monthly Risk

3 Years Sharpe 0.46%
3 Years Sortino 0.19%
3 Years Standard Deviation 11.92%
5 Years Sharpe 2.43%
5 Years Sortino 1.15%
5 Years Standard Deviation 11.97%

Sector Allocation

Forestry & Paper
General Financial
Health Care Equipment & Services
Food & Drug Retailers
Beverages
Additional
Cash on call
General Industrials
Real Estate

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