Error: Could not add to watchlist. X

Aylett Equity Prescient Fund

+ Watchlist
AYLEQUF:SJ
2,883.28
ZAr
3.48
0.12%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
2,651.19 - 2,978.79
1 Yr Return
4.55%
YTD Return
2.69%
Previous Close
2,886.76
52Wk Range
2,651.19 - 2,978.79
1 Yr Return
4.55%
YTD Return
2.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2,883.28
Total Assets (m ZAR) (on 07/31/2015)
653.198
Inception Date
07/03/2006
Last Dividend (on 04/01/2015)
54.46
Dividend Indicated Gross Yield
1.89%
Fund Managers
WALTER AYLETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.75%
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