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Aylett Equity Prescient Fund  |  South African-Equity-General
55.7113    +0.1611    (+0.290%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
5.08% 
65.59% 
60.51% 
Int Equity
-5.55% 
26.90% 
32.45% 
RSA Bonds
0.05% 
0.09% 
0.04% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.78% 
3.07% 
3.85% 
Int Cash
1.20% 
4.35% 
3.15% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity65.59%60.51%59.41%56.64%57.80%60.70%60.03%60.05%
Int Equity26.90%32.45%30.85%31.73%34.75%32.63%30.19%30.28%
Total Equity92.49%92.96%90.26%88.37%92.55%93.33%90.22%90.33%
RSA Bonds0.09%0.04%0.36%0.06%-0.05%0.08%0.10%
Int Bonds--------
Total Bonds0.09%0.04%0.36%0.06%-0.05%0.08%0.10%
RSA Real Estate---0.06%----
Int Real Estate--------
Total Real Estate---0.06%----
RSA Cash3.07%3.85%7.17%9.55%7.20%5.34%9.63%9.50%
Int Cash4.35%3.15%2.21%1.96%0.25%1.28%0.07%0.07%
Total Cash7.42%7.00%9.38%11.51%7.45%6.62%9.70%9.57%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total68.75%64.40%66.94%66.31%65.00%66.09%69.74%69.65%
Int Total31.25%35.60%33.06%33.69%35.00%33.91%30.26%30.35%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL1.11% 9.47% 8.37% 
CONSUMERGDS-0.61% 7.05% 7.66% 
CONSUMERSRVS-1.04% 7.56% 8.60% 
FINANCIALS0.59% 19.16% 18.56% 
HEALTHCARE0.76% 2.79% 2.03% 
INDUSTRIALS1.28% 8.68% 7.40% 
OTHEREQUITIES3.01% 10.89% 7.89% 
TOTALFOREIGEQ-4.79% 19.37% 24.16% 
DOMESTICFUNDE-0.82% 1.69% 2.50% 
FOREIGNDIRFCE1.08% 11.38% 10.30% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-0.61% 
7.05% 
7.66% 
Cash on call
0.15% 
1.06% 
0.91% 
Food & Drug Retailers
-1.04% 
7.56% 
8.60% 
For Currency
-0.21% 
0.92% 
1.13% 
Foreign Invest
-3.71% 
30.75% 
34.46% 
Forestry & Paper
1.10% 
9.47% 
8.37% 
General Equity
2.19% 
12.58% 
10.39% 
General Financial
0.60% 
19.16% 
18.56% 
General Industrials
1.28% 
8.68% 
7.40% 
Health Care Equipment & Services
0.76% 
2.79% 
2.03% 

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