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Aylett Equity Prescient Fund | South African–Equity–General
45.9546    +0.5070    (+1.116%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 403 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
  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) 4 112 176 970
Latest Price 45.95
PlexCrowns
Total Expense Ratio (30/09) 1.16%
Minimum InvestmentR5 000
TTM Distribution Yield 2.52%
Fund Objective
The fund's objective is to provide long-term growth in both capital and income.
Asset Classes and Holdings
 SA Equities64.82%  
 Foreign Equities21.55%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash13.56%  
 Foreign Cash0.07%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
FINANCIALS 0 901.7324.42%
TOTALFOREIGEQ 0 795.5421.55%
BASICMATERIAL 0 705.5819.11%
CONSUMERSRVS 0 297.638.06%
CASH 0 281.027.61%
INDUSTRIALS 0 190.185.15%
CONSUMERGDS 0 125.983.41%
TOTDOMMONMKT 0 110.793.00%
GOVTISSUPAPER 0 108.772.95%
TELECOMMUNICA 0 88.582.40%
Totals  3 605.8097.66%
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