Rezco Managed Plus Fund (A) - REPF - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

11.67 / 0.45%

25.7874

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	25.6707
52 week high on 2024/11/14	25.7874
52 week low on 2023/11/17	23.3479
Total Expense Ratio on 2024/06/30	2.12
Total Expense Ratio (performance fee) on 2024/06/30	0.57

	NAV	Incl Dividends
1 month change	1.56%	1.56%
3 month change	5.08%	7.21%
6 month change	4.14%	6.25%
1 year change	10.47%	12.71%
5 year change	4.11%	5.97%
10 year change	4.15%	6.11%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Currently there is no data on shares being held by this fund. Use our tool to find another fund.

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

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. Our stock selection strategy focuses on international and domestic companies with strong earnings growth records, sustainable revenue streams and relatively low borrowings. By identifying companies which combine these features, Rezco is able to undertake in-depth research required to select new shares for the portfolio which can achieve a secure balance between risk and growth.