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Aylett Equity Prescient Fund

AYLEQF1:SJ
3,235.72
ZAr
2.22
0.07%
As of 12:59 AM EST 2/20/2017
Fund Type
Unit Trust
52Wk Range
2,717.76 - 3,284.83
1 Yr Return
19.75%
YTD Return
1.08%
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Previous Close
3,237.94
52Wk Range
2,717.76 - 3,284.83
1 Yr Return
17.98%
YTD Return
1.08%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 02/20/2017)
3,235.72
Total Assets (m ZAR) (on 02/20/2017)
560.155
Inception Date
07/03/2006
Last Dividend (on 04/01/2016)
68.18
Dividend Indicated Gross Yield
2.11%
Fund Managers
WALTER AYLETT
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
214.91 k 32.50 m 5.99
2.08 m 30.41 m 5.61
1.03 m 27.54 m 5.08
115.67 k 27.53 m 5.08
109.79 k 24.40 m 4.50
123.82 k 24.15 m 4.45
184.24 k 18.61 m 3.43
345.63 k 18.33 m 3.38
80.10 k 17.51 m 3.23
1.83 m 16.40 m 3.02
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