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Aeon Smart Multi-Factor Equity Prescient Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 4 Jul 2011
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A1 - Class)
 
Management
Asief Mohamed, BCom, GDA (UCT): CA (SA), CFA (USA)
 
Jay Vomacka
 
Zaid Paruk
 
Ranking
Sector: South African-Equity-General
Fund Size: R124 874 387 (as at 31 Mar 2020)
Sector Rank: 71 out of 175
(lump sum over 1 years to 30 Jun 2020)
Overall Rank: 1091 out of 1319
(lump sum over 1 years to 30 Jun 2020)
R1000 invested on 30 Jun 2019 was worth R939.31 on 30 Jun 2020 (-6.07% annual compound return)
R100 per month since 30 Jun 2019 was worth R1 214.53 on 30 Jun 2020 (2.22% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The objective of the portfolio is to outperform an equity index benchmark over the medium to long term utilizing quantative techniques to meet the portfolio objectives. The manager will invest in a diversified selection of predominantly local, and as permitted from time to time, in international equities, across all economic groups and industry sectors as well as acrtoss a range of large, mid and smaller cap shares.
 
Latest Fund Manager Comment / News
Aeon Smart Multi-Factor Equity Fund seeks to achieve:

Achieve consistent  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
NASPERS-N 12 655 31.54 25.26%
PROSUS 4 640 5.66 4.53%
BATS 8 850 5.41 4.33%
ANGLO 15 473 4.77 3.82%
FIRSTRAND 102 000 4.06 3.25%
Totals   51.44 41.19%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2020
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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