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  • 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

2,906.24 ZAr 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Aylett Equity Prescient Fund (AYLEQF1)

Year To Date: +0.68% 3-Month: +4.68% 3-Year: +17.75% 52-Week Range: 2,490.54 - 2,912.28
1-Month: +0.39% 1-Year: +14.57% 5-Year: +16.87% Beta vs JALSH: 0.79

Mutual Fund Chart for AYLEQF1

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  • AYLEQF1:SJ 2,906.24
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Interactive AYLEQF1 Chart

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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 2015-01-29) 2,896.90
Assets (M) (on 2015-01-29) 646.45
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) 1.53

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: 09/30/2014
Name Position Value % of Total
Reinet Investments SCA 1,192,319 30,010,669 6.751%
Remgro Ltd 128,864 29,571,711 6.652%
Standard Bank Group Ltd 193,978 25,362,624 5.705%
RECM Money Market Fund 25,000,000 25,124,059 5.651%
Anglo American PLC 90,058 22,753,154 5.118%
Sasol Ltd 35,347 21,623,881 4.864%
FirstRand Ltd 469,740 20,198,820 4.544%
Nedbank Group Ltd 83,892 18,390,804 4.137%
Aeci Ltd 134,962 16,262,921 3.658%
Investec PLC 169,613 16,147,158 3.632%

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

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