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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Consumer Goods0 0 638.31 9.58 0 583.39 9.72 
Beverages Total0 0 638.31 9.58 0 583.39 9.72 
0 0 42.90 0.64 0 44.96 0.75 
Cash on call Total0 0 42.90 0.64 0 44.96 0.75 
Consumer Services0 0 562.84 8.45 0 532.46 8.87 
Food & Drug Retailers Total0 0 562.84 8.45 0 532.46 8.87 
Foreign Cash0 0 15.29 0.23 0 77.14 1.28 
For Currency Total0 0 15.29 0.23 0 77.14 1.28 
Foreign Direct Funds (FCIS Equity)0 0 527.96 7.92 0 484.38 8.07 
Total Foreign Equities0 0 1,316.25 19.75 0 1,133.23 18.87 
Foreign Invest Total0 0 1,844.21 27.68 0 1,617.61 26.94 
Basic Materials0 0 602.32 9.04 0 566.00 9.43 
Forestry & Paper Total0 0 602.32 9.04 0 566.00 9.43 
Domestic Funds (Equity)0 0 210.82 3.16 0 92.62 1.54 
Other Equities0 0 927.83 13.93 0 757.51 12.62 
General Equity Total0 0 1,138.65 17.09 0 850.14 14.16 
Financials0 0 1,074.79 16.13 0 915.91 15.25 
General Financial Total0 0 1,074.79 16.13 0 915.91 15.25 
Industrials0 0 546.96 8.21 0 634.83 10.57 
General Industrials Total0 0 546.96 8.21 0 634.83 10.57 
Health Care0 0 196.72 2.95 0 182.02 3.03 
Health Care Equipment & Services Total0 0 196.72 2.95 0 182.02 3.03 
Portfolio Total0 0 6,663.01 100.00 0 6,004.44 100.00 

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