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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 115 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) 6 354 248 854
Latest Price 6 182.71
PlexCrowns
Total Expense Ratio (30/06) 1.20%
Minimum InvestmentR5 000
TTM Distribution Yield 1.75%
Fund Objective
The fund's objective is to provide long-term growth in both capital and income.
Asset Classes and Holdings
chart
 RSA Equity67.00%  
Int Equity28.00%  
 RSA Bonds4.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.00%  
 Int Cash1.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
TOTALFOREIGEQ 0 1 316.2519.75%
FINANCIALS 0 1 074.7916.13%
OTHEREQUITIES 0 927.8313.93%
CONSUMERGDS 0 638.319.58%
BASICMATERIAL 0 602.329.04%
CONSUMERSRVS 0 562.848.45%
INDUSTRIALS 0 546.968.21%
FOREIGNDIRFCE 0 527.967.92%
DOMESTICFUNDE 0 210.823.16%
HEALTHCARE 0 196.722.95%
Totals  6 604.8199.13%

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