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
60.7205    +0.3935    (+0.652%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 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) 6 668 376 576
Latest Price 6 072.05
PlexCrowns
Total Expense Ratio (31/03) 1.20%
Minimum InvestmentR5 000
TTM Distribution Yield 1.79%
Fund Objective
The fund's objective is to provide long-term growth in both capital and income.
Asset Classes and Holdings
chart
 RSA Equity69.00%  
Int Equity27.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash2.00%  
 Int Cash2.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
TOTALFOREIGEQ 0 1 133.2318.87%
FINANCIALS 0 915.9115.25%
OTHEREQUITIES 0 757.5112.62%
INDUSTRIALS 0 634.8310.57%
CONSUMERGDS 0 583.399.72%
BASICMATERIAL 0 566.009.43%
CONSUMERSRVS 0 532.468.87%
FOREIGNDIRFCE 0 484.388.07%
HEALTHCARE 0 182.023.03%
DOMESTICFUNDE 0 92.621.54%
Totals  5 882.3497.97%

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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