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Aylett Equity Prescient Fund  |  South African-Equity-General
56.9781    +0.0770    (+0.135%)
NAV price (ZAR) Wed 27 Nov 2024 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 121 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
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Jul 2006
Fund Size (ZAR) 6 213 071 258
Latest Price 5 697.81
PlexCrowns
Total Expense Ratio (30/09) 1.20%
Minimum InvestmentR5 000
TTM Distribution Yield 2.55%
Fund Objective
The fund's objective is to provide long-term growth in both capital and income.
Asset Classes and Holdings
chart
 RSA Equity72.00%  
Int Equity25.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash-1.00%  
 Int Cash4.00%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
FINANCIALS 0 1 147.5718.80%
TOTALFOREIGEQ 0 1 098.0417.99%
OTHEREQUITIES 0 729.7911.96%
FOREIGNDIRFCE 0 617.6810.12%
CONSUMERSRVS 0 609.169.98%
INDUSTRIALS 0 554.609.09%
BASICMATERIAL 0 540.758.86%
CONSUMERGDS 0 428.797.03%
HEALTHCARE 0 198.543.25%
CASH 0 110.791.82%
Totals  6 035.7198.90%

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