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Rezco Managed Plus Fund

Rezco Collective Investments
Fund Objective
Rezco Managed Plus Fund's primary objective is to create long term wealth for investors, while at the same time reducing the amount of risk.
This is to be achieved within the constraints governing retirement funds.
Rezco Managed Plus Fund’s benchmark is the average of the ASISA SA Multi Asset High Equity category. Rezco Managed Plus Fund aims to achieve returns well in excess of inflation measured over three to five year periods (CPI + 7%).
However, this is not a guarantee.

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.
Rezco Managed Plus Fund is therefore suitable to form part of an investment fund 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 Rezco Managed Plus Fund may not exceed 75% of Rezco Managed Plus Fund’s fund, while exposure to foreign assets (excluding Africa) is limited to 25%.
Sector
SA- Multi Assets - High Equity
Management Company
Rezco Collective Investments
Fund manager/s
Rezco Collective Investments
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
NotAvailable
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1926.56 2.5 0.12%
04 Aug 2017 1924.06 0 0%
28 Jul 2017 1924.06 13.8 0.71%
21 Jul 20171910.22 -3.5 -0.1%
14 Jul 2017 1913.76 8.92 0.46%
7 Jul 2017 1904.84 20.2 1.06%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

1926.56c

2.5c
0.129%
4 - Week Range
High1926.56
Low1910.22
Average1921.225
Move16.34
% Move0.85
Moving Average
2 Week1925.3
4 Week1921.2
8 Week1909.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21924.06 Week 41910.22 Week 81886.91
Week 41910.22 Week 81886.91 Week 161898.66
Week 61904.84 Week 121880.26 Week 241863.67
Week 81886.91 Week 161898.66 Week 321883.92
Week 101888.65 Week 201876.81 Week 401811.69
Week 121880.26 Week 241863.67 Week 481906.79
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds
Quarterly Rezco Managed Plus Fund Review (Beta)
below
Corion Prime Prime Growth Fund Mergence CPI + 6% Fund Marriott Balanced FoF
Imara MET Balanced Fund Megafin Sanlam Balanced FoF ADB BCI Flexible Prudential FoF

Rezco Managed Plus Fund

Fund Objective
Rezco Managed Plus Fund's primary objective is to create long term wealth for investors, while at the same time reducing the amount of risk.
This is to be achieved within the constraints governing retirement funds.
Rezco Managed Plus Fund’s benchmark is the average of the ASISA SA Multi Asset High Equity category. Rezco Managed Plus Fund aims to achieve returns well in excess of inflation measured over three to five year periods (CPI + 7%).
However, this is not a guarantee.

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.
Rezco Managed Plus Fund is therefore suitable to form part of an investment fund 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 Rezco Managed Plus Fund may not exceed 75% of Rezco Managed Plus Fund’s fund, while exposure to foreign assets (excluding Africa) is limited to 25%.
18 Aug 2017

1926.56

2.5%
0.129
Sector
SA- Multi Assets - High Equity
Management Company
Rezco Collective Investments
Fund manager/s
Rezco Collective Investments
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
NotAvailable
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1926.56 2.5 0.12%
04 Aug 2017 1924.06 0 0%
28 Jul 2017 1924.06 13.8 0.71%
21 Jul 20171910.22 -3.5 -0.1%
14 Jul 2017 1913.76 8.92 0.46%
7 Jul 2017 1904.84 20.2 1.06%
4 - Week Range
High1926.56
Low1910.22
Average1921.225
Move16.34
% Move0.85
Moving Average
2 Week1925.3
4 Week1921.2
8 Week1909.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21924.06 Week 41910.22 Week 81886.91
Week 41910.22 Week 81886.91 Week 161898.66
Week 61904.84 Week 121880.26 Week 241863.67
Week 81886.91 Week 161898.66 Week 321883.92
Week 101888.65 Week 201876.81 Week 401811.69
Week 121880.26 Week 241863.67 Week 481906.79
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
MET Odyssey Balanced FoF
Absa Multi Managed Wealth Creation FoF
Dotport BCI Prudential FoF
Corion Prime Prime Growth Fund
Mergence CPI + 6% Fund
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