Our Funds

RECM Money Market Fund

A rand-denominated money market fund that invests in South African money market instruments only. <br> <br> <span style="color:#EFAB00;">This fund is suitable for investors wishing to utilise their Tax Free Investment allowance.</span>

Latest Unit Prices(*cents Per Unit)
RECM Money Market Fund, A (ZAR)* - 7.93

Effective yield* as at 27 June 2017

RECM Balanced Fund

A rand-denominated worldwide balanced fund that has the flexibility to invest in equities, bonds, property and cash, both locally and globally. A maximum of 75% of the portfolio’s assets may be invested in equities at all times. The fund complies with Regulation 28 of the South African Pension Funds Act. <br> <br> <span style="color:#EFAB00;">This fund is suitable for investors wishing to utilise their Tax Free Investment allowance.</span>

Latest Unit Prices(*cents Per Unit)
RECM Balanced Fund, A (ZAR)* - 118.33

Performance Net of Fees and Expenses
To period ended 31 December 2016

RECM Global Flexible Fund

A rand-denominated worldwide balanced fund that has the flexibility to invest in equities, bonds, property and cash, both locally and globally. <br> <br> <span style="color:#EFAB00;">This fund is suitable for investors wishing to utilise their Tax Free Investment allowance.</span>

Latest Unit Prices(*cents Per Unit)
RECM Global Flexible Fund, A (ZAR)* - 4180.12

Performance Net of Fees and Expenses
To period ended 31 December 2016

RECM Equity Fund

A rand-denominated equity fund that invests exclusively in South African equities. The Fund's aim is to outperform the South African equity market over the long term by selecting shares based on a value philosophy. The fund will remain more than 90% invested in equities at all times.

Latest Unit Prices(*cents Per Unit)
RECM Equity Fund, B (ZAR)* - 2173.87

Performance Net of Fees and Expenses
To period ended 31 December 2016

Prescient RECM Global Feeder Fund

A rand-denominated entry point into the Global Fund, a US-dollar denominated fund that invests primarily in high quality global companies but has the flexibility to default to cash if we can’t find sufficient value in global equities.

Latest Unit Prices(*cents Per Unit)
Prescient RECM Global Feeder Fund, B (ZAR)* - 100.15

Performance Net of Fees and Expenses
To period ended 31 December 2016

RECM Flexible Value Prescient QI Hedge Fund

A limited pool of capital co-investing with proven value investors in the widest array of opportunities our universe offers, housed in a tax-efficient vehicle, with liquidity appropriately managed.

Latest Unit Prices(*cents Per Unit)
RECM Flexible Value Prescient QI Hedge Fund, A (ZAR)* - 1.00

RECM Global Fund

A US-dollar denominated global equity fund that invests primarily in high quality global companies but has the flexibility to default to cash if we can’t find sufficient value in global equities.

Latest Unit Prices(*cents Per Unit)
RECM Global Fund,A (USD)* - 16.50

Performance Net of Fees and Expenses
To period ended 31 December 2016