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Aylett Equity Prescient Fund | South African–Equity–General
63.0947    -0.5243    (-0.824%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 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) 6 291 857 706
Latest Price 63.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.19%
Minimum InvestmentR5 000
TTM Distribution Yield 1.72%
Fund Objective
The fund's objective is to provide long-term growth in both capital and income.
Asset Classes and Holdings
Asset Classes
 SA Equities71.22%  
 Foreign Equities23.02%  
 SA Bonds0.00%  
 Foreign Bonds0.02%  
 SA Property0.00%  
 Foreign Property1.27%  
 SA Cash3.46%  
 Foreign Cash1.01%  
Top Holdings as at 31 Dec 2025
Holdings data for this fund is not available.
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