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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)


 
Technical Details  
 

Formation Date (A1)

3 Jul 2006

Fund Size (ZAR)

6 078 702 726

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

AYEF

ISIN (A1)

ZAE000081154

Pricing

Daily

Number of unitholders

139

ASISA Category

SA-Equity-General

Benchmark

JSE All Share TRI

Income Distributions

31/03

Income Payment

01/04

Trustee

Nedbank

Management Company

Prescient Management Company Ltd. (PIM)

Fund Management

Aylett & Co, Walter Aylett

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Medium-High

 
Fund Objective  
 
The fund's objective is to provide long-term growth in both capital and income.
 
Management  
 
Walter Aylett (B Compt (Hons), CA (SA))
Walter founded Aylett & Company in 2005. This followed a period at Coronation Fund Managers for whom he had worked for seven years - first as Head of Research and then as Portfolio Manager. He managed several of their key Pension Funds and the Optimum Growth Fund. Walter successfully managed this worldwide flexible fund from its inception. Prior to that Walter had been at Syfrets Managed Assets for four years where he had the privilege of jointly managing the highly rated Prime Select Fund with well respected Tim Allsop.

Aylett & Co
 
Fees and Costs - Class A1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.15%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.19%
TER Performance Fee0.00%
Transaction Costs Ratio0.09%
Total TER1.28%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
31 Mar 20242 Apr 2024145.390A1ZARc
31 Mar 20233 Apr 2023162.190A1ZARc
31 Mar 20221 Apr 2022133.740A1ZARc
31 Mar 20211 Apr 2021115.890A1ZARc
31 Mar 20201 Apr 2020103.150A1ZARc
31 Mar 20191 Apr 2019151.800A1ZARc
31 Mar 20183 Apr 201872.050A1ZARc
31 Mar 20173 Apr 201764.080A1ZARc
31 Mar 20161 Apr 201668.180A1ZARc
31 Mar 20152 Apr 201570.820A1ZARc
 
Statutory Data
 
Management CompanyPrescient Management Company Ltd. (PIM)
Registration Number2002/022560/07
Directors-
TrusteeNedbank
AuditorsKPMG
SponsorsNedbank
AdvisorsNedbank
Physical AddressPrescient House, Westlake Business Park Otto Close Westlake 7945
Postal AddressPO Box 31142 Tokai South Africa 7966
Telephone+27-21-700-3600
Tollfree-
Fax+27-21-700-3700
Emailinfo@prescient.co.za
Websitehttp://www.prescient.co.za

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