Rezco Value Trend Fund
MANAGEMENT Fund Manager's Comment
Wally Gray, BSc, MBL Cum Laude (Co-Portfolio Manager - Executive Chairman)
Wally has been involved throughout his working life in the investments industry. He started his investment career at the resources company Gencor, and subsequently moved to the investment division of Nedbank, where he managed private client portfolios as well as pension funds, such as Phillips SA, Metal Industries Pension Fund - others.
Rob Spanjaard, BCom, CTA (Portfolio Manager - C.I.O)
Rob started as an investment analyst with Lifegro/Momentum Asset Management and was later promoted to portfolio manager. He founded and listed Sovereign Foods growing turnover and profits by 25% p.a. for 15 years. Rob joined Wally at REZCO with the objective of establishing a consistently high performing unit trust company. The first unit trust was registered in 2004
Jann Krynauw, Actuary (Fixed Income Portfolio Manager)
Former senior investment consultant at Old Mutual Actuaries and Consultants and a qualified Actuary with 12 years industry experience. Jann has an B.Sc Honours in Actuarial Science degree with a Computer Science overlay at the University of Stellenbosch.
FUND OBJECTIVES AND FOCUS

The fund is a multiple award winning fund and has achieved exceptional returns complemented with substantially lower volatility. The 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%. The fund aims to have an long-term average equity exposure of 65%. Meticulous, concentrated share selection enables the Rezco Value Trend 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 international and domestic companies with strong earnings growth records, sustainable revenue streams and relatively low borrowings. By identifying companies which combine these features, Rezco is able to undertake in-depth research required to select new shares for the portfolio which can achieve a secure balance between risk and growth.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-High Equity
SizeR7,209,148,623
Sector Rank: 50 out of 95
(lump sum over 3 years to 31 July 2017)
Overall Rank: 496 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1170 at 31 July 2017
( 5.38% annual compound return)
R100 per month since 31 July 2014 was worth R 3826 at 31 July 2017
( 3.92% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:30 SEP 2004 Holdings:20
Original Price:1000 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
ADDITIONAL (Additional)0189,107,487 2.62 %
BASICMATERIAL (Forestry - Paper)01,170,435,311 16.24 %
CONSUMERGDS (Beverages)0200,923,148 2.79 %
CONSUMERSRVS (Food - Drug Retailers)0530,364,208 7.36 %
FINANCIALS (General Financial)0598,681,646 8.30 %
FOREIGNDIRFCE (Foreign Invest)01,556,210,011 21.59 %
CASH (Cash on call)01,876,455,984 26.03 %
TOTAL R6,122,177,79484.93%

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