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Aeon Active Equity Prescient Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 21 Jan 2019
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
 
 Aeon Asset Management (Pty) Ltd.
 
Zaid Paruk
 
Ranking
Sector: South African-Equity-General
Fund Size: R250 696 683 (as at 31 Mar 2020)
Sector Rank: 85 out of 175
(lump sum over 1 years to 30 Jun 2020)
Overall Rank: 1111 out of 1320
(lump sum over 1 years to 30 Jun 2020)
R1000 invested on 30 Jun 2019 was worth R931.52 on 30 Jun 2020 (-6.85% annual compound return)
R100 per month since 30 Jun 2019 was worth R1 220.51 on 30 Jun 2020 (3.13% 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 Aeon Active Equity Prescient Fund will aim to deliver medium to long-term capital growth over time. The Fund will invest in a diversified range of equities across all economic groups and industry sectors as well as across a range of large, mid and small cap shares. The Fund is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time. The Fund will predominately invest in South African markets but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by legislation from time to time.

The Fund may apart from assets in liquid form also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes. Where the aforementioned schemes are operated in territories other than in South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee and is of a sufficient standard to provide investor protection at least equivalent to that in South Africa.

Nothing in the supplemental deed shall preclude the manager from varying the ratios of securities, to maximise capital growth and investment potential in changing economic environments or market conditions or to meet the requirements, if applicable, of any exchange formally recognised in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and any Supplemental Deeds thereto; provided that the manager shall ensure that the aggregate value of the assets comprising the portfolio shall consist of securities of the aggregate value required from time to time by the Act.

The Trustee shall ensure that the investment policy set out in this supplemental deed, the Deed and in all Supplemental Deeds thereto is carried out.

For the purpose of this portfolio, the manager in consultation with the Investment Manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
 
Latest Fund Manager Comment / News
Aeon Active Equity Prescient Comment - Dec 19
The Aeon Active Equity Prescient Fund (CIS) underperformed its benchmark by 156 bps on a  ...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 12 140 30.26 12.07%
PROSUS 20 640 25.16 10.03%
BATS 33 452 20.45 8.16%
MONDIPLC 61 880 18.57 7.41%
BHP 56 246 15.39 6.14%
Totals   109.83 43.81%
 
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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