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Aylett Equity Prescient Fund

AYLEQF1:SJ
3,379.84
ZAr
2.04
0.06%
As of 12:59 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
2,999.28 - 3,381.88
1 Yr Return
12.54%
YTD Return
7.70%
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Previous Close
3,381.88
52Wk Range
2,999.28 - 3,381.88
1 Yr Return
12.75%
YTD Return
7.70%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 10/23/2017)
3,379.84
Total Assets (m ZAR) (on 10/23/2017)
650.337
Inception Date
07/03/2006
Last Dividend (on 04/03/2017)
64.08
Dividend Indicated Gross Yield
1.90%
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
1.08 m 31.57 m 5.59
2.08 m 30.64 m 5.43
208.91 k 29.93 m 5.30
63.27 k 23.18 m 4.11
10.43 k 23.12 m 4.10
129.75 k 22.87 m 4.05
104.92 k 21.77 m 3.86
187.59 k 19.88 m 3.52
85.33 k 18.14 m 3.21
523.89 k 17.55 m 3.11
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