Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Aylett Equity Prescient Fund  |  South African-Equity-General
55.7113    +0.1611    (+0.290%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 125 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Jul 2006
Fund Size (ZAR) 6 078 702 726
Latest Price 5 571.13
PlexCrowns
Total Expense Ratio (30/06) 1.19%
Minimum InvestmentR5 000
TTM Distribution Yield 2.61%
Fund Objective
The fund's objective is to provide long-term growth in both capital and income.
Asset Classes and Holdings
chart
 RSA Equity65.59%  
Int Equity26.90%  
 RSA Bonds0.09%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash3.07%  
 Int Cash4.35%  
Top Holdings as at 30 Jun 2024
SecurityUnitsValue (Rm)% of Fund
TOTALFOREIGEQ 0 1 087.1619.37%
FINANCIALS 0 1 075.4319.16%
FOREIGNDIRFCE 0 638.7711.38%
OTHEREQUITIES 0 611.4210.89%
BASICMATERIAL 0 531.669.47%
INDUSTRIALS 0 487.078.68%
CONSUMERSRVS 0 424.267.56%
CONSUMERGDS 0 395.967.05%
HEALTHCARE 0 156.512.79%
DOMESTICFUNDE 0 94.591.69%
Totals  5 502.8398.03%

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: