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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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AYLEQUF:SJ

2,900.27 ZAr 0.82 0.03%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Aylett Equity Prescient Fund (AYLEQUF)

Year To Date: +1.37% 3-Month: +1.85% 3-Year: +16.45% 52-Week Range: 2,651.19 - 2,978.79
1-Month: -2.60% 1-Year: +10.16% 5-Year: +14.80% Beta vs JALSH: 0.76

Mutual Fund Chart for AYLEQUF

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  • AYLEQUF:SJ 2,900.27
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  • 1Y
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Fund Profile & Information for AYLEQUF

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 AYLEQUF

NAV (on 2015-03-27) 2,900.27
Assets (M) (on 2015-03-27) 643.52
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for AYLEQUF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 30.40
Dividend Yield (ttm) 1.05

Fees & Expenses for AYLEQUF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.71
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for AYLEQUF

Filing Date: 12/31/2014
Name Position Value % of Total
Coronation Money Market Fund 54,000,000 54,169,952 8.695%
Reinet Investments SCA 1,642,094 41,479,294 6.658%
Remgro Ltd 154,934 39,351,687 6.316%
Standard Bank Group Ltd 233,218 33,462,119 5.371%
Anglo American PLC 141,397 30,447,016 4.887%
Nedgroup Investments - Money M 30,000,000 30,165,486 4.842%
RECM Money Market Fund 30,000,000 30,153,833 4.840%
FirstRand Ltd 564,780 28,560,925 4.584%
Aeci Ltd 202,810 27,140,034 4.356%
Nedbank Group Ltd 103,272 25,714,728 4.128%

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

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