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Aylett Equity Prescient Fund | South African–Equity–General
43.6314    +0.3122    (+0.721%)
NAV price (ZAR) Fri 15 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 204 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Jul 2006
Fund Size (ZAR) 3 846 389 672
Latest Price 43.63
Total Expense Ratio (30/06) 1.16%
Minimum InvestmentR5 000
TTM Distribution Yield 2.66%
Fund Objective
The fund's objective is to provide long-term growth in both capital and income.
Asset Classes and Holdings
 SA Equities70.01%  
 Foreign Equities18.50%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.45%  
 SA Cash8.58%  
 Foreign Cash2.46%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
FINANCIALS 0 786.3824.13%
BASICMATERIAL 0 772.7923.71%
TOTALFOREIGEQ 0 617.5518.95%
CONSUMERSRVS 0 247.967.61%
INDUSTRIALS 0 194.305.96%
HEALTHCARE 0 114.663.52%
TOTDOMMONMKT 0 105.693.24%
CASH 0 97.442.99%
CONSUMERGDS 0 88.172.71%
FOREIGNCASH 0 80.202.46%
Totals  3 105.1395.27%
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