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Aylett Equity Prescient Fund

AYLEQUF:SJ
3,175.52
ZAr
1.06
0.03%
As of 12:59 AM EST 2/27/2017
Fund Type
Unit Trust
52Wk Range
2,764.52 - 3,265.51
1 Yr Return
16.99%
YTD Return
-0.24%
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Previous Close
3,174.46
52Wk Range
2,764.52 - 3,265.51
1 Yr Return
18.01%
YTD Return
-0.24%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 02/27/2017)
3,175.52
Total Assets (m ZAR) (on 02/27/2017)
551.760
Inception Date
07/03/2006
Last Dividend (on 04/01/2016)
51.68
Dividend Indicated Gross Yield
1.63%
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
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