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

Aylett Equity Prescient Fund

+ Add to Watchlist

AYLEQF1:SJ

2,686.84 ZAr 25.19 0.95%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aylett Equity Prescient Fund (AYLEQF1)

Year To Date: +4.14% 3-Month: +3.48% 3-Year: +17.60% 52-Week Range: 2,178.61 - 2,699.39
1-Month: +2.33% 1-Year: +24.54% 5-Year: +21.20% Beta vs JALSH: 0.77

Mutual Fund Chart for AYLEQF1

No chart data available.
  • AYLEQF1:SJ 2,686.84
  • 1M
  • 1Y
Interactive AYLEQF1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 2,686.84
Assets (M) (on 2014-04-17) 31.30
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for AYLEQF1

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-04-02) 52.68
Dividend Yield (ttm) 23.53

Fees & Expenses for AYLEQF1

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for AYLEQF1

Filing Date: 12/31/2013
Name Position Value % of Total
Sasol Ltd 67,604 34,782,258 8.242%
Reinet Investments SCA 1,384,437 27,951,783 6.623%
Remgro Ltd 130,864 27,196,156 6.444%
Standard Bank Group Ltd 203,978 26,398,833 6.255%
FirstRand Ltd 636,140 22,831,065 5.410%
Anglo American PLC 93,058 21,310,282 5.050%
Nedbank Group Ltd 91,892 19,297,320 4.573%
Bidvest Group Ltd 71,375 19,153,481 4.539%
Aeci Ltd 148,513 18,564,125 4.399%
Tsogo Sun Holdings Ltd 605,883 16,116,488 3.819%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil