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Aylett Equity Prescient Fund  |  South African-Equity-General
57.0711    +0.1787    (+0.314%)
NAV price (ZAR) Tue 25 Feb 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.00% 
70.00% 
72.00% 
Int Equity
1.00% 
26.00% 
25.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
2.00% 
1.00% 
-1.00% 
Int Cash
-1.00% 
3.00% 
4.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity70.00%72.00%65.59%60.51%59.41%56.64%57.80%60.70%
Int Equity26.00%25.00%26.90%32.45%30.85%31.73%34.75%32.63%
Total Equity96.00%97.00%92.49%92.96%90.26%88.37%92.55%93.33%
RSA Bonds--0.09%0.04%0.36%0.06%-0.05%
Int Bonds--------
Total Bonds--0.09%0.04%0.36%0.06%-0.05%
RSA Real Estate-----0.06%--
Int Real Estate--------
Total Real Estate-----0.06%--
RSA Cash1.00%-1.00%3.07%3.85%7.17%9.55%7.20%5.34%
Int Cash3.00%4.00%4.35%3.15%2.21%1.96%0.25%1.28%
Total Cash4.00%3.00%7.42%7.00%9.38%11.51%7.45%6.62%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total71.00%71.00%68.75%64.40%66.94%66.31%65.00%66.09%
Int Total29.00%29.00%31.25%35.60%33.06%33.69%35.00%33.91%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL-0.79% 8.07% 8.86% 
CONSUMERGDS0.35% 7.37% 7.03% 
CONSUMERSRVS-0.11% 9.87% 9.98% 
FINANCIALS-1.17% 17.63% 18.80% 
HEALTHCARE-0.16% 3.10% 3.25% 
INDUSTRIALS1.97% 11.06% 9.09% 
OTHEREQUITIES0.64% 12.60% 11.96% 
TOTALFOREIGEQ0.91% 18.90% 17.99% 
FOREIGNDIRFCE-0.92% 9.20% 10.12% 
CASH-0.87% 0.95% 1.82% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
0.34% 
7.37% 
7.03% 
Cash on call
-0.87% 
0.95% 
1.82% 
Food & Drug Retailers
-0.11% 
9.87% 
9.98% 
For Currency
0.09% 
0.69% 
0.60% 
Foreign Invest
-0.01% 
28.10% 
28.11% 
Forestry & Paper
-0.79% 
8.07% 
8.86% 
General Equity
0.70% 
13.16% 
12.46% 
General Financial
-1.17% 
17.63% 
18.80% 
General Industrials
1.97% 
11.06% 
9.09% 
Health Care Equipment & Services
-0.15% 
3.10% 
3.25% 

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