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Aylett Equity Prescient Fund | South African–Equity–General
62.2830    +0.1271    (+0.204%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
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)
Size
<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)
Diversification
<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)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Jul 2006
Fund Size (ZAR) 5 783 001 459
Latest Price 62.28
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.19%
Minimum InvestmentR5 000
TTM Distribution Yield 4.93%
Fund Objective
The fund's objective is to provide long-term growth in both capital and income.
Asset Classes and Holdings
Asset Classes
 SA Equities67.00%  
 Foreign Equities28.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash4.00%  
 Foreign Cash1.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
O-AYGLEQU 214 672 483.128.35%
BATS 329 356 297.485.14%
FIRSTRAND 2 938 951 270.684.68%
STANBANK 880 922 264.024.57%
ANGLO 278 538 246.544.26%
MONDIPLC 1 327 778 234.114.05%
NEDBANK 777 091 227.923.94%
WEBUYCARS 7 931 919 223.123.86%
REMGRO 1 092 997 222.563.85%
NETCARE 12 393 123 218.743.78%
Totals  2 688.2946.48%
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