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 Mar 31, 2014
JSETicker REFC1
Risk Profile
Unit Trust Name Rezco Equity Fund Class C1
Income Distribution Bi-annually (end of 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 1 758 463 898 158986 192.668019

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 0.70%

Performance

Apr 2024 -0.16%
1 Month 0.20%
1 Year -0.27%
3 Months -1.67%
6 Months 5.62%
YTD -4.34%
3 Years 5.51%
5 Years 10.62%

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 15.42%
3 Years Maximum Drawdown 13.52%
5 Years Absolute Return 61.81%
5 Years Maximum Drawdown 23.80%

Monthly Risk

3 Years Sharpe 0.03%
3 Years Sortino 0.01%
3 Years Standard Deviation 11.66%
5 Years Sharpe 1.42%
5 Years Sortino 0.64%
5 Years Standard Deviation 14.60%

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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