Rezco Value Trend

Ranked 73 out of 208 in - Flexible ZAR over 12 months
All calculations are in ZAR unless stated

Objective

Aims to achieve the twin objectives of absolute return and out-performance of the All Share Index (J203) in both bull & bear markets. The fund may be invested in equities, cash & bonds. The funds may be invested Nil to 100% in equities & may hold up to 30% in foreign assets.

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Performance

Flexible ZAR over : 31/10/2019 - 31/10/2020
  • Rank 73/208 Total Return
  • Rank 19/208 Standard Deviation
  • Rank 27/208 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2020 Annual Q1 Q2 Q3 Q4
2020 1.8% 5.6% 3.7%
2019 13.6% 5.7% -0.4% 4.3% 3.4%
2018 -0.7% -3.4% 7.9% 0.8% -5.4%
2017 5.7% 1.6% 0.7% 3.4% -0.1%
2016 -5.8% -3.7% -1.8% -1.0% 0.6%
2015 15.5% 4.4% 1.4% 3.1% 5.8%
2014 9.3% 0.7% 4.9% -0.9% 4.4%
2013 27.0% 7.6% 5.9% 5.1% 6.0%
2012 29.6% 10.0% 3.1% 7.5% 6.4%
2011 12.9% 1.1% 1.4% 0.7% 9.3%
2010 12.7% 1.6% -0.8% 5.9% 5.6%
2009 9.4% -2.6% 3.1% 5.4% 3.4%
2008 4.4% 6.0% 5.6% -8.6% 2.1%
2007 18.7% 9.3% 3.5% 5.8% -0.8%
2006 37.0% 16.2% 3.2% 3.9% 10.0%
2005 31.7% -2.1% 4.8% 15.2% 11.4%
2004 15.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2020

Top 10 Holdings

Stock Size
REPUBLIC OF SOUTH AFRICA 31/03/21 6.75% 25.82%
REPUBLIC OF SOUTH AFRICA 28/02/23 7.75% 20.75%
Rezco Global Flexible A USD 19.39%
Pan African Resources PLC 4.15%
Sibanye Stillwater Ltd Ordinary Shares 2.94%
Discovery Ltd 2.17%
AfricaRhodium ETF 2.04%
Rezco Equity Z 1.75%
Investec Australia Property Fund 1.45%
Northam Platinum Ltd 0.53%
30/09/2020

Registered For Sale In

  1. South Africa

Fund Info

  • Launch date30/09/2004
  • Share Class size53Mn
  • Base currencyZAR
  • ISIN ZAE000058459

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment50,000

Charges

  • Annual management1.44%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).