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Rezco Stable Fund

REZSTBA:SJ
991.34
ZAr
4.33
0.43%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
955.01 - 1,009.81
1 Yr Return
6.26%
YTD Return
5.53%
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Previous Close
995.67
52Wk Range
955.01 - 1,009.81
1 Yr Return
6.50%
YTD Return
5.53%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 09/22/2017)
991.34
Total Assets (m ZAR) (on 09/22/2017)
357.033
Inception Date
04/30/2015
Last Dividend (on 09/01/2017)
20.831196
Dividend Indicated Gross Yield
4.20%
Fund Managers
ROBERT BERNARD SPANJAARD "ROB" / WALLY GRAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Rezco Stable Fund is an open-end fund incorporated in South Africa. The Fund's objective is to provide capital stability. The Fund invests in a broad range of securities including a mix of equities, bonds, listed gilts, ETF's, property, among others.
Address
Unit 33A, 4th Floor,
Katherine & West Building
114 West Street
Sandton, 2196
South Africa
Phone
T \ 0861 739 468