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The Fund Aims and Objectives
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The fund objective is to achieve a total return without taking on a greater risk.
The fund will invest in companies with strong earning growth , sustainable revenue streams and low borrowings.
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The Fund Aims and Objectives
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The fund objective is to achieve a total return without taking on a greater risk.
The fund will invest in companies with strong earning growth , sustainable revenue streams and low borrowings.
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The Technical Details
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Rezco Value Trend Fund
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Fund Sector
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SA – Multi Asset – High Equity
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| Launch Date |
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| Sep 2004 |
20 years ago |
| Fund Benchmark |
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| JSE Alsi Index |
| Fund Maximum Annual Fee * |
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2.10% - N
Y or N indicate if performance fee levied or not. Advisor fee included. |
| Minimum Investments |
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N/A / N/A
Lump Sum/Debit Order |
Asset Allocations
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Rezco Value Trend Fund
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| Fund Asset Allocations | Fund Size : |
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| H1 | | | | |
| EQUITIES | . | . | . | . |
| MM INSR* | . | . | . | . |
| REAL ESTATE | . | . | . | . |
| FOF | . | . | . | . |
| OTHERS | . | . | . | . |
| * Money Markets Instruments |
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The Management
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Rezco Value Trend Fund
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NAV Prices
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Rezco Value Trend Fund
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| High | Avg. | Low |
| R 71.67 | R 70.59 | R 69.43 |
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The Dividends
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Rezco Value Trend Fund
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Fund Activities
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Rezco Value Trend Fund
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| Did You Know ? |
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| With more or less than 10 unit trusts , asset manager Allan Gray is home to 3 funds featuring in our Top 10 Heavyweights by fund size in years of 2020s. |
| Sygnia traces its roots when the asset manager African Harvest buys IQvest of Madga Wierzycka. |
| Head officed in Cape Town, Foord Fund Managers was founded in 1981 by Dave Foord. |
| While being founded in 1993, only in 1996 that Coronation FM entered the unit trusts industry |
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