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Aylett Equity Prescient Fund

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AYLEQF1:SJ
2,835.80
ZAr
1.37
0.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
2,662.41 - 2,998.48
1 Yr Return
4.12%
YTD Return
0.99%
Previous Close
2,834.43
52Wk Range
2,662.41 - 2,998.48
1 Yr Return
4.12%
YTD Return
0.99%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 08/31/2015)
2,835.8
Total Assets (m ZAR) (on 08/31/2015)
611.976
Inception Date
07/03/2006
Last Dividend (on 04/01/2015)
70.82
Dividend Indicated Gross Yield
29.97%
Fund Managers
WALTER AYLETT
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
Coronation Money Market Fund 43.00 m 43.23 m 6.59
RECM Money Market Fund 43.00 m 43.21 m 6.59
Reinet Investments SCA 1.64 m 41.36 m 6.31
Remgro Ltd 154.93 k 39.87 m 6.08
Standard Bank Group Ltd 233.62 k 37.32 m 5.69
Nedgroup Investments - Money M 35.00 m 35.18 m 5.37
FirstRand Ltd 564.78 k 30.18 m 4.60
Anglo American PLC 154.82 k 27.87 m 4.25
Nedbank Group Ltd 104.17 k 25.29 m 3.86
Transaction Capital Ltd 2.31 m 23.01 m 3.51
Profile
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.
ADDRESS
Registered Office
5th Floor, Mariendahl House
Newlands on Main, Main Rd
Newlands, Cape Town
South Africa
PHONE
27-21-673-1460