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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

2,949.19 ZAr 14.09 0.48%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Aylett Equity Prescient Fund (AYLEQUF)

Year To Date: +3.08% 3-Month: -0.58% 3-Year: +17.68% 52-Week Range: 2,651.19 - 2,978.79
1-Month: +0.39% 1-Year: +7.65% 5-Year: +16.58% Beta vs JALSH: 0.76

Mutual Fund Chart for AYLEQUF

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  • AYLEQUF:SJ 2,949.19
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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 2015-05-22) 2,949.19
Assets (M) (on 2015-05-22) 670.82
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) -

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: 03/31/2015
Name Position Value % of Total
RECM Money Market Fund 46,000,000 46,236,374 7.136%
Coronation Money Market Fund 45,000,000 45,249,665 6.984%
Remgro Ltd 154,934 41,134,977 6.349%
Reinet Investments SCA 1,642,094 40,034,252 6.179%
Standard Bank Group Ltd 233,218 39,243,593 6.057%
Anglo American PLC 191,397 36,707,301 5.666%
FirstRand Ltd 564,780 31,254,925 4.824%
Nedgroup Investments - Money M 26,500,000 26,616,415 4.108%
Nedbank Group Ltd 103,272 25,110,586 3.876%
Aeci Ltd 202,810 24,894,928 3.842%

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

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