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Aeon Active Equity Prescient Fund | South African–Equity–General
1.9735    -0.0054    (-0.273%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 157 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 21 Jan 2019
Fund Size (ZAR) 1 473 438 045
Latest Price 1.97
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.89%
Minimum Investment-
TTM Distribution Yield 1.62%
Fund Objective
The Aeon Active Equity Prescient Fund will aim to deliver medium to long-term capital growth over time. The Fund will invest in a diversified range of equities across all economic groups and industry sectors as well as across a range of large, mid and small cap shares. The Fund is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time. The Fund will predominately invest in South African markets but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by legislation from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities99.20%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.80%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ANGGOLD 166 556 198.2313.91%
PROSUS 116 946 143.2310.05%
NASPERS-N 21 584 136.029.55%
STANBANK 380 058 89.976.31%
DISCOVERY 401 772 79.525.58%
IMPLATS 345 337 75.215.28%
FIRSTRAND 962 839 75.005.26%
ANGLO 107 884 69.594.88%
BHP 1 469 924 65.924.63%
CAPITEC 16 783 58.314.09%
Totals  990.9869.55%
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