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Aylett Global Equity Prescient Feeder Fund | Global–Equity–General
1.1882    -0.0145    (-1.206%)
NAV price (ZAR) Mon 17 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 21 Sep 2023
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 21 Sep 2023
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 Sep 2023
Fund Size (ZAR) 90 303 863
Latest Price 1.19
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.67%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Aylett Global Equity Prescient Feeder Fund (the “Feeder Fund”) is a Collective Investment Scheme in Securities. The fund will, apart from assets in liquid form, consist solely of participatory interests in the Aylett Global Equity Fund (“Underlying Fund”) domiciled in Ireland which Is section 65 approved. The investment objective of the underlying fund, Aylett Global Equity Fund, into which the feeder fund will invest to is to Maximize long term capital growth. To achieve the objective, the Underlying Fund invests in company shares, selected bottom-up based on fundamental research and valuation....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities12.00%  
 Foreign Equities70.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.00%  
 Foreign Cash17.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-AYGLEQU 35 968 88.6799.46%
CASH 0 0.420.47%
USA C 0 0.070.07%
Totals  89.16100.00%
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17 Nov1.19-0.01-1.21% 
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