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Aylett Equity Prescient Fund | South African–Equity–General
60.7016    -0.4239    (-0.693%)
NAV price (ZAR) Tue 23 Jun 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) 6 181 804 773
Latest Price 60.70
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.20%
Minimum InvestmentR5 000
TTM Distribution Yield 5.06%
Fund Objective
The fund's objective is to provide long-term growth in both capital and income.
Asset Classes and Holdings
Asset Classes
 SA Equities70.36%  
 Foreign Equities20.52%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property1.54%  
 SA Cash4.81%  
 Foreign Cash2.77%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
O-AYGLEQU 214 679 503.668.29%
WEBUYCARS 7 719 070 303.515.00%
BATS 295 576 299.034.92%
FIRSTRAND 3 251 209 286.594.72%
STANBANK 939 544 283.264.66%
BHP 369 474 223.003.67%
NEDBANK 833 329 222.333.66%
ANGLO 302 871 217.013.57%
REINET 395 271 216.123.56%
REMGRO 1 113 971 209.193.44%
Totals  2 763.7345.51%
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23 Jun60.70-0.42-0.69% 
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