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Aeon Enhanced Equity Prescient Fund

AENEQB1:SJ
174.42
ZAr
0.68
0.39%
As of 12:59 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
164.94 - 185.68
1 Yr Return
1.23%
YTD Return
4.57%
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Previous Close
173.74
52Wk Range
164.94 - 185.68
1 Yr Return
-3.02%
YTD Return
4.57%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 06/26/2017)
174.42
Total Assets (m ZAR) (on 06/26/2017)
14.845
Inception Date
07/01/2011
Last Dividend (on 04/03/2017)
4.62
Dividend Indicated Gross Yield
2.65%
Fund Managers
ASIEF MOHAMED / JAY VOMACKA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
1.11 k 2.58 m 17.54
930.00 837.05 k 5.70
1.65 k 648.65 k 4.42
11.50 k 547.11 k 3.73
3.55 k 529.30 k 3.60
2.70 k 414.91 k 2.83
6.20 k 404.49 k 2.75
1.29 k 335.40 k 2.28
4.90 k 332.47 k 2.26
2.70 k 332.10 k 2.26
Profile
Aeon Enhanced Equity Prescient Fund is an open-end fund incorporated in South Africa. The Fund's objective is capital growth and to generate positive, stable excess returns while consistently outperforming the SWIX benchmark. The fund employs a quantitatively-driven fundamental equity strategy.
Address
4th Floor, MontClare Place
Cnr Campground & Main Road
Claremont, 7708
Cape Town
South Africa
Phone
+27 (0)21 670 5297/8