Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Aylett Balanced Prescient Fund  |  South African-Multi Asset-High Equity
2.3455    +0.0296    (+1.278%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


AYPA1 A1-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 8.76% 1081.00 1005.41
6 Mnths* 8.31% 1086.60 1021.99
1 Year 17.85% 1178.50 1027.25
3 Years 14.13% 1486.50 1046.20
5 Years 17.98% 2285.50
10 Years 11.75% 3036.90 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 8.61% 317.56 301.53
6 Mnths* 11.93% 643.18 562.87
1 Year 16.85% 1315.37 1087.05
3 Years 13.12% 4430.19 3283.09
5 Years 13.30% 8551.17 5681.83
10 Years 12.05% 23299.03 12350.21
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Aylett Balanced Prescient Fund - A1 Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: