• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

Aylett Equity Prescient Fund

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AYLEQF1:SJ

2,863.89 ZAr 2.42 0.08%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Aylett Equity Prescient Fund (AYLEQF1)

Year To Date: +12.86% 3-Month: +4.88% 3-Year: +20.98% 52-Week Range: 2,299.53 - 2,864.65
1-Month: +2.80% 1-Year: +27.87% 5-Year: +19.93% Beta vs JALSH: 0.76

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  • AYLEQF1:SJ 2,863.89
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Fund Profile & Information for AYLEQF1

Aylett Equity Prescient Fund is an open-end fund incorporated in South Africa. The Fund aims to provide long term capital and income growth. It is aggressively managed around the minimum 75% equity exposure level and the fund manager's intent is a maximum 25 counters. The Fund's character is benchmark agnostic.

Inception Date: 07-03-2006 Telephone: 27-21-673-1460
Managers: WALTER AYLETT
Web Site: www.aylett.co.za

Fundamentals for AYLEQF1

NAV (on 2014-07-28) 2,863.89
Assets (M) (on 2014-07-28) 448.69
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for AYLEQF1

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 44.36
Dividend Yield (ttm) 1.55

Fees & Expenses for AYLEQF1

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for AYLEQF1

Filing Date: 03/31/2014
Name Position Value % of Total
Sasol Ltd 61,504 36,326,723 8.882%
Reinet Investments SCA 1,192,319 27,852,572 6.810%
Standard Bank Group Ltd 193,978 27,160,800 6.641%
Remgro Ltd 128,864 26,031,817 6.365%
Anglo American PLC 88,058 24,311,021 5.944%
FirstRand Ltd 556,140 20,137,829 4.924%
Nedbank Group Ltd 83,892 18,948,686 4.633%
Aeci Ltd 130,270 16,467,431 4.026%
Investec PLC 169,613 14,315,337 3.500%
Bidvest Group Ltd 43,871 12,169,815 2.975%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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