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17.95  /  1.07%


NAV on 2021/09/17
NAV on 2021/09/16 1665.42
52 week high on 2021/08/31 1743.5
52 week low on 2020/10/30 1306.53
Total Expense Ratio on 2021/06/30 1.73
Total Expense Ratio (performance fee) on 2021/06/30 0.84
Incl Dividends
1 month change -3.33% -2.05%
3 month change 0.35% 1.68%
6 month change 1.02% 2.35%
1 year change 21.91% 24.13%
5 year change 8.94% 11.28%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 353.86 31.13%
Consumer Goods 47.26 4.16%
Consumer Services 180.30 15.86%
Financials 276.95 24.36%
Health Care 141.03 12.41%
Industrials 80.16 7.05%
Liquid Assets 46.91 4.13%
Telecommunications 10.36 0.91%
  • Top five holdings
BASICMATERIAL 353.86 31.13%
FINANCIALS 276.95 24.36%
CONSUMERSRVS 180.30 15.86%
HEALTHCARE 141.03 12.41%
TOTDOMMONMKT 88.19 7.76%
  • Performance against peers
  • Fund data  
Management company:
Rezco Collective Investments Limited
Formation date:
ISIN code:
Short name:
South African--Equity--General
FTSE/ JSE All Share Index



  • Fund management  
Rob Spanjaard
Rob is the CEO and Chief Investment Officer of Rezco Asset Management, a position that he has held since 2004. Since then, Rezco has achieved a market-leading investment track record and won seven best fund awards in major categories.Rob graduated from UCT with a B.Com and CTA , and won the national Financial Mail reader stock picking competition as a student before passing the Chartered Accountants Board Exam. He then worked as a portfolio manager for Momentum Life. Rob left to co-lead a private equity deal that involved purchasing the assets of a bankrupt company. As CEO, Rob grew the turnover and profits by a compound 25% per annum for 15 years. When Rob and his consortium exited in 2005, Sovereign Foods was the most profitable South African company in its industry.Rob's lifelong fascination with markets and investing has refined investing principals that he has infused into the Rezco team, to create a culture of innovative investment thinking.
Simon Sylvester
Simon worked previously in roles at Deutsche Bank (London), Cogito Capital and Discovery Invest. Simon qualified from UKZN with a B.Bus Sci (Finance Honours), and holds the CFA and CIPM designations.Simon, as Head of Research, has a keen interest in how to incorporate new technologies with behavioural finance and traditional investing to build a highly focused, alpha generating research capacity at Rezco. As Co-Portfolio Manager, Simon works closely with Rob in order to generate exceptional risk-adjusted returns for Rezco’s clients. Simon has filled these roles at Rezco since the end of 2017.

  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
This fund's emphasis is on active stock selection and will remain at least 80% invested in South African equities at all times. The mandate is not restricted to any specific investment style. The investment strategy is underpinned by extensive research making use of both qualitative and quantitative measures. The focus is predominantly on individual stock selection. However, macro-economic considerations such as interest rates and the performance of the rand also play an integral part in constructing the portfolio. Meticulous, concentrated share selection enables the REZCO Equity Fund to be less correlated to the overall market and enables the fund to generate superior performance for investors. Our stock selection strategy focuses on domestic companies with strong earnings growth records, sustainable revenue streams, relatively low borrowings and trading at a reasonable price.

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