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Aylett Equity Prescient Fund

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AYLEQF1:SJ
2,866.34
ZAr
2.37
0.08%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
2,662.41 - 2,998.48
1 Yr Return
2.78%
YTD Return
2.08%
Previous Close
2,868.71
52Wk Range
2,662.41 - 2,998.48
1 Yr Return
2.78%
YTD Return
2.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2,866.34
Total Assets (m ZAR) (on 07/29/2015)
648.339
Inception Date
07/03/2006
Last Dividend (on 04/01/2015)
70.82
Dividend Indicated Gross Yield
29.65%
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
RECM Money Market Fund 46.00 m 46.24 m 7.14
Coronation Money Market Fund 45.00 m 45.25 m 6.98
Remgro Ltd 154.93 k 41.13 m 6.35
Reinet Investments SCA 1.64 m 40.03 m 6.18
Standard Bank Group Ltd 233.22 k 39.24 m 6.06
Anglo American PLC 191.40 k 36.71 m 5.67
FirstRand Ltd 564.78 k 31.25 m 4.82
Nedgroup Investments - Money M 26.50 m 26.62 m 4.11
Nedbank Group Ltd 103.27 k 25.11 m 3.88
AECI Ltd 202.81 k 24.89 m 3.84
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