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Aylett Equity Prescient Fund  |  South African-Equity-General
63.3090    +0.2143    (+0.340%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.22% 
71.22% 
70.00% 
Int Equity
-3.98% 
23.02% 
27.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.02% 
0.02% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
1.27% 
1.27% 
0.00% 
RSA Cash
2.46% 
3.46% 
1.00% 
Int Cash
-0.99% 
1.01% 
2.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity71.22%70.00%67.00%69.00%70.00%72.00%65.59%60.51%
Int Equity23.02%27.00%28.00%27.00%26.00%25.00%26.90%32.45%
Total Equity94.24%97.00%95.00%96.00%96.00%97.00%92.49%92.96%
RSA Bonds--4.00%---0.09%0.04%
Int Bonds0.02%-------
Total Bonds0.02%-4.00%---0.09%0.04%
RSA Real Estate--------
Int Real Estate1.27%-------
Total Real Estate1.27%-------
RSA Cash3.46%1.00%-2.00%1.00%-1.00%3.07%3.85%
Int Cash1.01%2.00%1.00%2.00%3.00%4.00%4.35%3.15%
Total Cash4.47%3.00%1.00%4.00%4.00%3.00%7.42%7.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total74.68%71.00%71.00%71.00%71.00%71.00%68.75%64.40%
Int Total25.32%29.00%29.00%29.00%29.00%29.00%31.25%35.60%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
STANBANK3.94% 3.94% 0.00% 
FIRSTRAND4.43% 4.43% 0.00% 
ANGLO4.01% 4.01% 0.00% 
REMGRO4.40% 4.40% 0.00% 
BASICMATERIAL-9.04% 0.00% 9.04% 
CONSUMERGDS-9.58% 0.00% 9.58% 
CONSUMERSRVS-8.45% 0.00% 8.45% 
FINANCIALS-16.13% 0.00% 16.13% 
HEALTHCARE-2.95% 0.00% 2.95% 
INDUSTRIALS-8.21% 0.00% 8.21% 
OTHEREQUITIES-13.93% 0.00% 13.93% 
BATS4.91% 4.91% 0.00% 
TOTALFOREIGEQ-19.75% 0.00% 19.75% 
DOMESTICFUNDE-3.16% 0.00% 3.16% 
FOREIGNDIRFCE-7.92% 0.00% 7.92% 
STJAMESP4.05% 4.05% 0.00% 
REINET5.16% 5.16% 0.00% 
BHP3.48% 3.48% 0.00% 
Aylett Global Equity - A18.11% 8.11% 0.00% 
WEBUYCARS5.52% 5.52% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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