About the Rezco Value Trend Fund Class C1

The Fund is a multiple award winning fund* and has achieved exceptional returns over the long term, while displaying substantially lower volatility than the market. The Fund can invest in a variety of asset classes, such as: shares, listed property, commodities, bonds and money market instruments.

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Bundle Information

Fund Classification Balanced Funds
Benchmark JSE All Share Index
Fund/lnception Date Sep 9, 2004
JSETicker RVTC1
Risk Profile
Unit Trust Name Rezco Value Trend 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 5 321 665 716 122926 156.144691

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 1.09%
Performance Fee N/A
TER 1.20%
Transaction Cost 0.09%

Performance

Apr 2024 0.02%
1 Month -0.86%
1 Year 4.88%
3 Months 1.44%
6 Months 3.40%
YTD 1.42%
3 Years 4.54%
5 Years 6.36%

Dividends

Last Payable Date 2019-09-02
Last Payable Amount 14.28C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 11.47%
3 Years Maximum Drawdown 6.35%
5 Years Absolute Return 30.60%
5 Years Maximum Drawdown 9.75%

Monthly Risk

3 Years Sharpe -1.12%
3 Years Sortino -0.51%
3 Years Standard Deviation 5.32%
5 Years Sharpe 0.61%
5 Years Sortino 0.30%
5 Years Standard Deviation 6.50%

Sector Allocation

Cash on call
Foreign Invest
Forestry & Paper
Additional
For Currency
General Equity
General Financial
Health Care Equipment & Services
Real Estate

EasyWealth is a product of First World Trader (Pty) Ltd t/a EasyEquities (registration number 1999/021265/07) which is an authorized Financial Services Provider (FSP number 22588) and a registered credit provider (NCRCP 12294).The contents of this website are for information purposes only. The information listed herein is of a factual nature and must not be construed as financial advice. The value of financial products can go down, as well as up, as a result of a variety of factors depending on the type of financial products such as a change in the value of the underlying investments, company profits, future prospects and more general market factors. An investor may not recoup the full amount invested. Source of performance data: EasyEquities platform. Past performance is not necessarily an indication of future performance. All performance figures reported are the actual performance of the model portfolio taken from the EasyEquities platform. Bundles without model portfolios (static weights) are excluded. The volatility is calculated as the annualised standard deviation of monthly percentage returns. For periods greater than 1 year, performance is annualised. Forecasts, illustrations, hypothetical data and examples are for illustrative purposes only and are not guaranteed to occur. Any projections contained in the information are estimates only and are not guaranteed to occur. The projections, if any, are subject to market influences and contingent upon matters outside the control of the company, so may not be realised in the future. The investment value, if any, of a financial product is not guaranteed.

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