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Aylett SA Equity Prescient Fund | South African–Equity–SA General
1.1392    -0.0069    (-0.602%)
NAV price (ZAR) Tue 25 Aug 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) 635 907 068
Latest Price 1.14
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.20%
Minimum Investment-
TTM Distribution Yield 2.41%
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 Equities91.34%  
 Foreign Equities0.00%  
 SA Bonds0.09%  
 Foreign Bonds0.00%  
 SA Property2.17%  
 Foreign Property0.00%  
 SA Cash6.40%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
STANBANK 130 173 41.867.22%
BATS 38 578 39.586.82%
FIRSTRAND 394 253 38.086.57%
BHP 44 194 29.815.14%
ANGLO 36 472 29.525.09%
NEDBANK 104 867 28.364.89%
REMGRO 134 125 26.414.55%
NETCARE 1 453 473 26.154.51%
AECI 199 788 25.014.31%
WEBUYCARS 705 995 23.944.13%
Totals  308.7153.22%
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25 Aug1.14-0.01-0.60% 
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