Unit Trusts and Collective Investment Schemes   FundsData by Profile
 Rezco Collective Investments Limited  Return to index
 
Fund Price
date		 Max
initial
fee %		 TER
as % of
NAV		 NAV
(Cents per
unit)		 Effective
Yield %		 Distibution
last 12
months (c)		 NAV
12-month
high		 NAV
12-month
low
Rezco Equity Fund Class A Aug 13, 15 n/a 0.41 1192.16 2.03 24.15 1209.33 995.60
Rezco Prudential Fund Class A Aug 13, 15 n/a 2.13 1971.81 0.95 18.64 1982.93 1636.38
Rezco Stable Fund Class A Aug 13, 15 n/a n/a 1024.94 n/a n/a 1028.63 999.43
Rezco Stable Fund Class C Aug 13, 15 n/a n/a 1025.99 n/a n/a 1029.56 999.78
Rezco Value Trend Fund Class A Aug 13, 15 n/a 2.04 5871.19 1.31 77.20 5903.94 4974.75
 
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