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Aylett SA Equity Prescient Fund | South African–Equity–SA General
1.1230    -0.0011    (-0.098%)
NAV price (ZAR) Fri 5 Jun 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 1 Jul 2025
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
Insufficient history to calculate risk.<br>Fund started on 1 Jul 2025
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 1 Jul 2025
Fund Size (ZAR) 582 833 094
Latest Price 1.12
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 2.44%
Fund Objective
The Portfolio will implement an investment policy aimed at securing an optimal overall return for investors, with a focus on the steady growth of income and the preservation of capital in real terms by investing predominantly in equities. The Portfolio will predominantly invest in South African equities but is also permitted to invest in a diversified range of South African securities, including but not limited to equities, fixed income, money market, bonds, property and listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities90.12%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.94%  
 Foreign Property0.00%  
 SA Cash7.89%  
 Foreign Cash0.05%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
STANBANK 137 642 41.507.07%
BATS 37 948 38.396.54%
FIRSTRAND 425 453 37.506.39%
REINET 52 726 28.834.91%
NEDBANK 106 847 28.514.85%
WEBUYCARS 704 175 27.694.71%
BHP 44 194 26.674.54%
ANGLO 36 472 26.084.44%
REMGRO 134 125 25.194.29%
AECI 199 788 23.333.97%
Totals  303.6951.71%
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5 Jun1.12-0.00-0.10% 
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