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Aylett Equity Prescient Fund

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AYLEQF1:SJ
2,782.65
ZAr
37.37
1.36%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
2,623.03 - 2,998.48
1 Yr Return
-2.42%
YTD Return
-1.05%
Previous Close
2,745.28
52Wk Range
2,623.03 - 2,998.48
1 Yr Return
-2.29%
YTD Return
-1.05%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 02/05/2016)
2,782.65
Total Assets (m ZAR) (on 02/05/2016)
533.352
Inception Date
07/03/2006
Last Dividend (on 04/01/2015)
70.82
Dividend Indicated Gross Yield
30.54%
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
Reinet Investments SCA 1.88 m 55.04 m 9.60
Remgro Ltd 150.30 k 37.72 m 6.58
Standard Bank Group Ltd 258.12 k 34.86 m 6.08
Nedgroup Investments - Money M 27.00 m 27.13 m 4.73
Nedbank Group Ltd 109.07 k 23.90 m 4.17
Coronation Money Market Fund 23.00 m 23.13 m 4.03
RECM Money Market Fund 23.00 m 23.11 m 4.03
Transaction Capital Ltd 2.31 m 21.46 m 3.74
Loews Corp 39.30 k 19.43 m 3.39
Anglo American PLC 158.81 k 18.38 m 3.21
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