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Aylett Equity Prescient Fund  |  South African-Equity-General
61.2781    +0.5576    (+0.918%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.00% 
69.00% 
70.00% 
Int Equity
1.00% 
27.00% 
26.00% 
RSA Bonds
0.00% 
0.00% 
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
1.00% 
2.00% 
1.00% 
Int Cash
-1.00% 
2.00% 
3.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity69.00%70.00%72.00%65.59%60.51%59.41%56.64%57.80%
Int Equity27.00%26.00%25.00%26.90%32.45%30.85%31.73%34.75%
Total Equity96.00%96.00%97.00%92.49%92.96%90.26%88.37%92.55%
RSA Bonds---0.09%0.04%0.36%0.06%-
Int Bonds--------
Total Bonds---0.09%0.04%0.36%0.06%-
RSA Real Estate------0.06%-
Int Real Estate--------
Total Real Estate------0.06%-
RSA Cash2.00%1.00%-1.00%3.07%3.85%7.17%9.55%7.20%
Int Cash2.00%3.00%4.00%4.35%3.15%2.21%1.96%0.25%
Total Cash4.00%4.00%3.00%7.42%7.00%9.38%11.51%7.45%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total71.00%71.00%71.00%68.75%64.40%66.94%66.31%65.00%
Int Total29.00%29.00%29.00%31.25%35.60%33.06%33.69%35.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL1.35% 9.43% 8.07% 
CONSUMERGDS2.34% 9.72% 7.37% 
CONSUMERSRVS-1.00% 8.87% 9.87% 
FINANCIALS-2.38% 15.25% 17.63% 
HEALTHCARE-0.06% 3.03% 3.10% 
INDUSTRIALS-0.48% 10.57% 11.06% 
OTHEREQUITIES0.02% 12.62% 12.60% 
TOTALFOREIGEQ-0.03% 18.87% 18.90% 
DOMESTICFUNDE0.98% 1.54% 0.56% 
FOREIGNDIRFCE-1.14% 8.07% 9.20% 
CASH-0.20% 0.75% 0.95% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
2.35% 
9.72% 
7.37% 
Cash on call
-0.20% 
0.75% 
0.95% 
Food & Drug Retailers
-1.00% 
8.87% 
9.87% 
For Currency
0.89% 
1.28% 
0.39% 
Foreign Invest
-1.16% 
26.94% 
28.10% 
Forestry & Paper
1.36% 
9.43% 
8.07% 
General Equity
1.00% 
14.16% 
13.16% 
General Financial
-2.38% 
15.25% 
17.63% 
General Industrials
-0.49% 
10.57% 
11.06% 
Health Care Equipment & Services
-0.07% 
3.03% 
3.10% 

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