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Rezco Value Trend Fund

Rezco Collective Investments
Fund Objective
Rezco Value Trend Fund aims to outperform the South African equity market over the long term, without taking on greater risk.
By preserving capital and creating wealth Rezco Value Trend Fund delivers good returns across the cycle with low volatility.
Rezco Value Trend Fund’s benchmark is the FTSE/ JSE All Share Index (J203). Rezco Value Trend Fund aims to achieve returns well in excess of inflation measured over three to five year periods (CPI + 5%).
However, this is not a guarantee.

Rezco Value Trend Fund can invest in a variety of asset classes such as shares, bonds, listed property and cash.
Equity exposure is currently limited to 75% and foreign exposure is currently limited to 25%.
Rezco Value Trend Fund aims to have a long-term average equity exposure of 65%.
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
5
Fund Size RmNo. Of Acc
R7618295
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 5764.8 10.5 0.18%
04 Aug 2017 5754.25 0 0%
28 Jul 2017 5754.25 35.4 0.61%
21 Jul 20175718.85 -3.1 -0.0%
14 Jul 2017 5722.01 22.1 0.38%
7 Jul 2017 5699.91 54.1 0.95%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services290669329397
Financials89449
Health Care4223804648
Industrials
Oil and Gas
Telecommunications773572364439
Technology
Utilities
18 Aug 2017

5764.8c

10.55c
0.183%
4 - Week Range
High5764.8
Low5718.85
Average5748.0375
Move45.95
% Move0.80
Moving Average
2 Week5759.5
4 Week5748.0
8 Week5712.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 25754.25 Week 45718.85 Week 85639.02
Week 45718.85 Week 85639.02 Week 165667.13
Week 65699.91 Week 125612.09 Week 245558.31
Week 85639.02 Week 165667.13 Week 325636.6
Week 105643.45 Week 205607.34 Week 405428.98
Week 125612.09 Week 245558.31 Week 485684.13
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets7618 755068287730
Total Equities1660180513151325
Total Domestic Equities1549169711201174
Total Foreign Equities111108195151
Total Other Equities
Total MM Instruments4136392637484669
Total Dom. Money Market3802365637294451
Total Foreign Money Market33427019218
Domestic Liquid Assets3802365637294451
Total Specialist Securities
Assets Held In Other Funds1511148412501314
Quarterly Rezco Value Trend Fund Review (Beta)
below
PSG Wealth Moderate FoF Rezco Managed Plus Fund PFPS Ci Balanced FoF
Mergence CPI + 6% Fund STANLIB Multi-Manager Balanced Fund Momentum Best Blend Balanced FoF

Rezco Value Trend Fund

Fund Objective
Rezco Value Trend Fund aims to outperform the South African equity market over the long term, without taking on greater risk.
By preserving capital and creating wealth Rezco Value Trend Fund delivers good returns across the cycle with low volatility.
Rezco Value Trend Fund’s benchmark is the FTSE/ JSE All Share Index (J203). Rezco Value Trend Fund aims to achieve returns well in excess of inflation measured over three to five year periods (CPI + 5%).
However, this is not a guarantee.

Rezco Value Trend Fund can invest in a variety of asset classes such as shares, bonds, listed property and cash.
Equity exposure is currently limited to 75% and foreign exposure is currently limited to 25%.
Rezco Value Trend Fund aims to have a long-term average equity exposure of 65%.
18 Aug 2017

5764.8

10.55%
0.183
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
5
Fund Size RmNo. Of Acc
R7618295
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 5764.8 10.5 0.18%
04 Aug 2017 5754.25 0 0%
28 Jul 2017 5754.25 35.4 0.61%
21 Jul 20175718.85 -3.1 -0.0%
14 Jul 2017 5722.01 22.1 0.38%
7 Jul 2017 5699.91 54.1 0.95%
4 - Week Range
High5764.8
Low5718.85
Average5748.0375
Move45.95
% Move0.80
Moving Average
2 Week5759.5
4 Week5748.0
8 Week5712.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 25754.25 Week 45718.85 Week 85639.02
Week 45718.85 Week 85639.02 Week 165667.13
Week 65699.91 Week 125612.09 Week 245558.31
Week 85639.02 Week 165667.13 Week 325636.6
Week 105643.45 Week 205607.34 Week 405428.98
Week 125612.09 Week 245558.31 Week 485684.13
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets7618 755068287730
Total Equities1660180513151325
Total Domestic Equities1549169711201174
Total Foreign Equities111108195151
Total Other Equities
Total MM Instruments4136392637484669
Total Dom. Money Market3802365637294451
Total Foreign Money Market33427019218
Total Specialist Securities
Assets Held In Other Funds1511148412501314
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services290669329397
Financials89449
Health Care4223804648
Industrials
Oil and Gas
Telecommunications773572364439
Technology
Utilities
BCI Best Blend Balanced Fund
STANLIB Inflation Plus 5% Fund
Centaur BCI Balanced Fund
PSG Wealth Moderate FoF
Rezco Managed Plus Fund
Disclaimer: The contents of this Rezco Value Trend Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Rezco Value Trend Fund information.
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