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Aylett Equity Prescient Fund  |  South African-Equity-General
61.8271    +0.3546    (+0.577%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.00% 
67.00% 
69.00% 
Int Equity
1.00% 
28.00% 
27.00% 
RSA Bonds
4.00% 
4.00% 
0.00% 
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
-2.00% 
0.00% 
2.00% 
Int Cash
-1.00% 
1.00% 
2.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity67.00%69.00%70.00%72.00%65.59%60.51%59.41%56.64%
Int Equity28.00%27.00%26.00%25.00%26.90%32.45%30.85%31.73%
Total Equity95.00%96.00%96.00%97.00%92.49%92.96%90.26%88.37%
RSA Bonds4.00%---0.09%0.04%0.36%0.06%
Int Bonds--------
Total Bonds4.00%---0.09%0.04%0.36%0.06%
RSA Real Estate-------0.06%
Int Real Estate--------
Total Real Estate-------0.06%
RSA Cash-2.00%1.00%-1.00%3.07%3.85%7.17%9.55%
Int Cash1.00%2.00%3.00%4.00%4.35%3.15%2.21%1.96%
Total Cash1.00%4.00%4.00%3.00%7.42%7.00%9.38%11.51%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total71.00%71.00%71.00%71.00%68.75%64.40%66.94%66.31%
Int Total29.00%29.00%29.00%29.00%31.25%35.60%33.06%33.69%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL-0.39% 9.04% 9.43% 
CONSUMERGDS-0.14% 9.58% 9.72% 
CONSUMERSRVS-0.42% 8.45% 8.87% 
FINANCIALS0.88% 16.13% 15.25% 
HEALTHCARE-0.08% 2.95% 3.03% 
INDUSTRIALS-2.36% 8.21% 10.57% 
OTHEREQUITIES1.31% 13.93% 12.62% 
TOTALFOREIGEQ0.88% 19.75% 18.87% 
DOMESTICFUNDE1.62% 3.16% 1.54% 
FOREIGNDIRFCE-0.14% 7.92% 8.07% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-0.14% 
9.58% 
9.72% 
Cash on call
-0.11% 
0.64% 
0.75% 
Food & Drug Retailers
-0.42% 
8.45% 
8.87% 
For Currency
-1.05% 
0.23% 
1.28% 
Foreign Invest
0.73% 
27.67% 
26.94% 
Forestry & Paper
-0.39% 
9.04% 
9.43% 
General Equity
2.93% 
17.09% 
14.16% 
General Financial
0.88% 
16.13% 
15.25% 
General Industrials
-2.36% 
8.21% 
10.57% 
Health Care Equipment & Services
-0.08% 
2.95% 
3.03% 

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