OUR
FUNDS

Global Flexible Fund

Long-Term Growth
Risk Rating: Moderate-Aggressive

Equity Fund

Long-Term Growth
Risk Rating: Aggressive

Value Trend Fund

Long-Term Growth
Risk Rating: Moderate

Global Flexible Feeder Fund

Long-Term Growth
Risk Rating: Moderate-Aggressive

Managed Plus Fund

Long-Term Growth
Risk Rating: Moderate-Aggressive

Stable Fund

Income and Growth
Risk Rating: Low

Launch Date
June 2018
Regulation 28

No

Benchmark
Composite – 70% MSCI ACWI GR / 30% JP Morgan Global Government Bond Index
Risk Rating
Moderate-Aggressive

REZCO GLOBAL FLEXIBLE FEEDER FUND

ASISA Global – Multi-Asset – Flexible

The Rezco Global Flexible Feeder Fund invests into the master fund, namely the Rezco Global Flexible Fund.

The Rezco Global Flexible Fund’s emphasis is on active stock selection. The Fund aims to achieve long-term capital growth through investments in a portfolio of global asset classes by pursuing a global macro-economic strategy with a long-term investment horizon.

Launch Date
March 2014

Regulation 28

No

Benchmark
FTSE/JSE All Share Index
Risk Rating
Aggressive

REZCO EQUITY FUND

ASISA South African – Equity – General

The Rezco Equity Fund’s emphasis is on active stock selection and targets a 95% (minimum 90%) investment in South African growth assets.

The Fund’s mandate is not restricted to any specific investment style. The investment strategy is underpinned by extensive quantitative and qualitative research. Our focus is predominantly on individual stock selection. However, macro-economic considerations such as interest rates and the performance of the South African Rand also play an integral part in constructing the Fund. The Fund’s benchmark is the FTSE/JSE All Share Index (J203)

Launch Date
August 2010

 

Regulation 28

Yes

Benchmark
ASISA South African Multi-Asset High Equity Weighted Average
Risk Rating
Moderate-Aggressive

REZCO MANAGED PLUS FUND

ASISA South African – Multi-Asset – High Equity

The Rezco Managed Plus Fund’s primary objective is to create long-term wealth for investors, while at the same time to reduce the amount of risk. This is to be achieved within the constraints governing portfolios that can be included in retirement vehicles. The equity weighting in the Fund may not exceed 75%, while exposure to foreign assets (excluding Africa) is limited to 30%. The Fund invests in a combination of investment securities, such as: shares, listed property, commodities, bonds and money market instruments.

Launch Date
September 2004
Regulation 28

Yes

Benchmark
FTSE/JSE All Share Index
Risk Rating
Moderate

REZCO VALUE TREND FUND

ASISA South African – Multi-Asset – High Equity

The Rezco Value Trend 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.

Launch Date
May 2015
Regulation 28

Yes

Benchmark
Inflation + 3%
Risk Rating
Low

REZCO STABLE FUND

ASISA South African – Multi-Asset – Low Equity

Through a conservative approach, the Fund seeks to provide capital stability by investing in a broad range of securities, including: shares, listed property, commodities, bonds, interest-bearing securities and money market instruments. The total equity exposure (including international equity) will be between 0% and 40%.