All unit trusts
Rezco Value Trend Fund Class C1
Managed by RezcoBalanced Funds
- Price
- R13.08on 12 November 2026
- Yearly cost (TER)
- 1.17%before transaction costs
- Fund size
- R1.2bnas at 11 November 2026
- Risk profile
- Not published
Price over the past year
- 1 month
- +2.44%
- 3 months
- -2.55%
- 6 months
- -1.81%
- 1 year
- +4.83%
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 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.
What it costs
- Annual management fee
- 1.09%
- Performance fee
- Not published
- Total expense ratio (TER)
- 1.17%
- Transaction costs
- 0.34%
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
- Balanced Funds
- Benchmark
- JSE All Share Index
- Income distribution
- Bi-annually
- Inception date
- Sept 9, 2004
- JSE code
- RVTC1
- ISIN
- ZAE000209243