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Aeon Active Equity Prescient Fund  |  South African-Equity-General
1.7471    +0.0066    (+0.379%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Consumer Goods0 0 101.74 7.36 0 110.76 8.37 
Beverages Total0 0 101.74 7.36 0 110.76 8.37 
0 0 19.62 1.42 0 5.00 0.38 
Cash on call Total0 0 19.62 1.42 0 5.00 0.38 
Consumer Services0 0 253.97 18.38 0 221.25 16.73 
Food & Drug Retailers Total0 0 253.97 18.38 0 221.25 16.73 
Basic Materials0 0 351.28 25.42 0 358.27 27.09 
Forestry & Paper Total0 0 351.28 25.42 0 358.27 27.09 
Other Equities0 0 82.82 5.99 0 69.85 5.28 
General Equity Total0 0 82.82 5.99 0 69.85 5.28 
Financials0 0 371.90 26.92 0 351.73 26.59 
General Financial Total0 0 371.90 26.92 0 351.73 26.59 
Industrials0 0 30.15 2.18 0 42.44 3.21 
General Industrials Total0 0 30.15 2.18 0 42.44 3.21 
Domestic Funds (Real Estate)0 0 44.34 3.21 0 42.52 3.21 
Real Estate Total0 0 44.34 3.21 0 42.52 3.21 
Technology0 0 125.87 9.11 0 120.79 9.13 
Software & Computer Services Total0 0 125.87 9.11 0 120.79 9.13 
Portfolio Total0 0 1,381.68 100.00 0 1,322.59 100.00 

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