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Aylett Equity Prescient Fund | South African–Equity–General
66.0211    +0.8022    (+1.230%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 157 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) 6 968 692 946
Latest Price 66.02
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.20%
Minimum InvestmentR5 000
TTM Distribution Yield 1.64%
Fund Objective
The fund's objective is to provide long-term growth in both capital and income.
Asset Classes and Holdings
Asset Classes
 SA Equities70.00%  
 Foreign Equities27.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.00%  
 Foreign Cash2.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-AYGLEQU 214 679 509.138.11%
WEBUYCARS 6 242 121 346.445.52%
REINET 641 492 324.025.16%
BATS 338 741 308.504.91%
FIRSTRAND 3 575 192 278.474.43%
REMGRO 1 637 168 276.554.40%
STJAMESP 866 189 254.104.05%
ANGLO 390 390 251.834.01%
STANBANK 1 044 814 247.333.94%
BHP 456 565 218.373.48%
Totals  3 014.7448.01%
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22 Jan66.02+0.80+1.23% 
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