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Aylett Equity Prescient Fund

AYLEQUF:SJ
3,136.26
ZAr
21.07
0.67%
As of 12:59 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
2,815.72 - 3,265.51
1 Yr Return
8.14%
YTD Return
-0.03%
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Previous Close
3,157.33
52Wk Range
2,815.72 - 3,265.51
1 Yr Return
7.58%
YTD Return
-0.03%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 05/26/2017)
3,136.26
Total Assets (m ZAR) (on 05/26/2017)
571.421
Inception Date
07/03/2006
Last Dividend (on 04/03/2017)
46.69
Dividend Indicated Gross Yield
1.49%
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
208.91 k 31.15 m 5.58
2.08 m 30.79 m 5.51
1.03 m 30.19 m 5.41
104.92 k 25.65 m 4.59
123.82 k 25.01 m 4.48
184.24 k 21.20 m 3.80
48.56 k 19.09 m 3.42
85.33 k 17.75 m 3.18
1.54 m 16.92 m 3.03
80.10 k 16.50 m 2.95
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