Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Aylett Equity Prescient Fund | South African–Equity–General
61.2638    -0.0160    (-0.026%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 153 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) 6 089 122 087
Latest Price 61.26
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.20%
Minimum InvestmentR5 000
TTM Distribution Yield 5.01%
Fund Objective
The fund's objective is to provide long-term growth in both capital and income.
Asset Classes and Holdings
Asset Classes
 SA Equities70.48%  
 Foreign Equities24.03%  
 SA Bonds0.07%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash4.30%  
 Foreign Cash1.12%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
O-AYGLEQU 214 672 510.288.31%
BATS 302 136 309.975.05%
FIRSTRAND 3 115 428 300.954.90%
STANBANK 917 522 295.024.80%
WEBUYCARS 7 738 139 262.404.27%
BHP 369 474 249.214.06%
ANGLO 302 871 245.143.99%
NETCARE 12 604 431 226.753.69%
NEDBANK 812 591 219.733.58%
REMGRO 1 113 971 219.353.57%
Totals  2 838.8146.22%
Recently viewed
20 Aug61.26-0.02-0.03% 
Watchlists
Portfolios