All unit trusts
Rezco Equity Fund Class C1
Managed by RezcoSouth African General Equity
- Price
- R19.56on 12 November 2026
- Yearly cost (TER)
- 1.12%before transaction costs
- Fund size
- R715mas at 11 November 2026
- Risk profile
- Not published
Price over the past year
- 1 month
- +4.77%
- 3 months
- -4.48%
- 6 months
- -3.21%
- 1 year
- +7.98%
Price returns from the fund's daily prices, after fund costs; they exclude distributions. The factsheet has the full performance record.
What it aims to do
The Fund's emphasis is on active stock selection and targets a 95% (minimum 90%) investment in South African growth assets.
What it costs
- Annual management fee
- 1.09%
- Performance fee
- Not published
- Total expense ratio (TER)
- 1.12%
- Transaction costs
- 0.82%
As at 11 November 2026. The TER is what the fund costs to run each year; with transaction costs, it makes up the total investment cost (TIC). The fund's factsheet has the latest figures.
Fund details
- Manager
- Rezco
- Fund type
- South African General Equity
- Benchmark
- FTSE/JSE All Share
- Income distribution
- Bi-annually
- Inception date
- Oct 1, 2024
- JSE code
- REFC1
- ISIN
- ZAE000209219