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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

2,977.79 ZAr 1.00 0.03%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Aylett Equity Prescient Fund (AYLEQUF)

Year To Date: +4.08% 3-Month: +4.52% 3-Year: +17.87% 52-Week Range: 2,587.86 - 2,978.79
1-Month: +3.10% 1-Year: +16.37% 5-Year: +16.75% Beta vs JALSH: 0.79

Mutual Fund Chart for AYLEQUF

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  • AYLEQUF:SJ 2,977.79
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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 2015-02-27) 2,977.79
Assets (M) (on 2015-02-27) 651.97
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) 1.02

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: 09/30/2014
Name Position Value % of Total
Reinet Investments SCA 1,192,319 30,010,669 6.751%
Remgro Ltd 128,864 29,571,711 6.652%
Standard Bank Group Ltd 193,978 25,362,624 5.705%
RECM Money Market Fund 25,000,000 25,124,059 5.651%
Anglo American PLC 90,058 22,753,154 5.118%
Sasol Ltd 35,347 21,623,881 4.864%
FirstRand Ltd 469,740 20,198,820 4.544%
Nedbank Group Ltd 83,892 18,390,804 4.137%
Aeci Ltd 134,962 16,262,921 3.658%
Investec PLC 169,613 16,147,158 3.632%

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

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