• 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

2,764.01 ZAr 3.27 0.12%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Aylett Equity Prescient Fund (AYLEQUF)

Year To Date: +8.77% 3-Month: -1.24% 3-Year: +19.83% 52-Week Range: 2,413.32 - 2,866.71
1-Month: -0.73% 1-Year: +14.17% 5-Year: +16.78% Beta vs JALSH: 0.78

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  • AYLEQUF:SJ 2,764.01
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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 2014-10-01) 2,764.01
Assets (M) (on 2014-10-01) 467.14
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) 1.10

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: 06/30/2014
Name Position Value % of Total
Reinet Investments SCA 1,192,319 29,915,284 7.072%
Remgro Ltd 128,864 29,651,606 7.009%
Standard Bank Group Ltd 193,978 28,025,941 6.625%
Sasol Ltd 41,454 26,077,053 6.164%
Anglo American PLC 88,058 22,789,410 5.387%
Nedbank Group Ltd 83,892 19,284,254 4.559%
FirstRand Ltd 469,740 19,141,905 4.525%
Investec PLC 169,613 16,459,246 3.891%
Aeci Ltd 126,770 15,701,732 3.712%
RECM Money Market Fund 13,000,000 13,052,601 3.085%

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

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