Not logged in
 Home 
 Managers 
 Funds 
 Charting 
 Newsletters 
 Admin   Login  
    Print
Aylett Equity Prescient Fund | South African–Equity–General
41.0138    +0.4573    (+1.128%)
NAV price (ZAR) Fri 23 Jul 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 195 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
  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) 3 383 670 632
Latest Price 41.01
PlexCrowns
Total Expense Ratio (31/03) 1.17%
Minimum InvestmentR5 000
TTM Distribution Yield 2.83%
Fund Objective
The fund's objective is to provide long-term growth in both capital and income.
Asset Classes and Holdings
 SA Equities75.01%  
 Foreign Equities19.26%  
 SA Bonds0.07%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.47%  
 SA Cash3.95%  
 Foreign Cash1.24%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
BASICMATERIAL 0 824.7329.43%
FINANCIALS 0 683.8024.40%
TOTALFOREIGEQ 0 552.9419.73%
CONSUMERSRVS 0 196.087.00%
INDUSTRIALS 0 167.525.98%
HEALTHCARE 0 104.173.72%
TOTDOMMONMKT 0 87.233.11%
CONSUMERGDS 0 63.772.28%
TELECOMMUNICA 0 48.791.74%
FOREIGNCASH 0 34.881.24%
Totals  2 763.9398.62%
Recently viewed
AYEF23 Jul41.01+0.46+1.13%