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Aylett Balanced Prescient Fund | South African–Multi Asset–High Equity
1.6843    +0.0121    (+0.724%)
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 214 Rand-denominated South African--Multi Asset--High Equity 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 (multi asset) 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--Multi Asset--High Equity 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 31 Oct 2013
Fund Size (ZAR) 1 094 939 897
Latest Price 1.68
PlexCrowns
Total Expense Ratio (31/03) 1.19%
Minimum InvestmentR5 000
TTM Distribution Yield 2.35%
Fund Objective
The Aylett Balanced Prescient Fund will aim to deliver a reasonable level of income and moderate capital growth over time for investors though investing in a broad range of asset classes in a balanced manner. The Manager will invest in a diversified range of equities, bonds, preference shares, money, property markets and listed and unlisted financial instruments as determined by the Registrar from time to time. Asset allocation will be managed actively and the Fund will seek to capture value opportunities by switching between asset classes and also focus on equity selection opportunities....Read more
Asset Classes and Holdings
 SA Equities58.95%  
 Foreign Equities17.91%  
 SA Bonds12.83%  
 Foreign Bonds0.00%  
 SA Property0.36%  
 Foreign Property0.59%  
 SA Cash5.52%  
 Foreign Cash3.84%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
BASICMATERIAL 0 186.9320.41%
TOTALFOREIGEQ 0 169.5218.51%
FINANCIALS 0 153.7216.78%
GOVTISSUPAPER 0 100.6710.99%
INDUSTRIALS 0 84.139.18%
CONSUMERSRVS 0 69.157.55%
TOTDOMMONMKT 0 30.213.30%
HEALTHCARE 0 24.982.73%
CORPDBTCONVRT 0 21.452.34%
FOREIGNDIRFCE 0 19.172.09%
Totals  859.9393.87%
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