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5.59  /  0.14%

4112.83

NAV on 2021/09/23
NAV on 2021/09/22 4107.24
52 week high on 2021/08/17 4198.13
52 week low on 2020/10/30 2964.2
Total Expense Ratio on 2021/06/30 1.16
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -0.65% -0.65%
3 month change 1.72% 1.72%
6 month change 3.48% 6.56%
1 year change 31.59% 35.5%
5 year change 6.3% 9.59%
10 year change 9.17% 12.14%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 772.79 23.71%
Consumer Goods 88.17 2.71%
Consumer Services 247.96 7.61%
Financials 786.38 24.13%
General Equity 13.35 0.41%
Health Care 114.66 3.52%
Industrials 194.30 5.96%
Liquid Assets 279.68 8.58%
Telecommunications 64.21 1.97%
Offshore 697.75 21.41%
  • Top five holdings
FINANCIALS 786.38 24.13%
BASICMATERIAL 772.79 23.71%
CONSUMERSRVS 247.96 7.61%
INDUSTRIALS 194.30 5.96%
HEALTHCARE 114.66 3.52%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2006/07/03
ISIN code:
ZAE000081154
Short name:
U-AYEQUTY
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
JSE All Share TRI
Email
info@prescient.co.za

Website
http://www.prescient.co.za

Telephone
+27-21-700-3600

  • Fund management  
Walter Aylett
Walter founded Aylett & Company in 2005. This followed a period at Coronation Fund Managers for whom he had worked for seven years - first as Head of Research and then as Portfolio Manager. He managed several of their key Pension Funds and the Optimum Growth Fund. Walter successfully managed this worldwide flexible fund from its inception. Prior to that Walter had been at Syfrets Managed Assets for four years where he had the privilege of jointly managing the highly rated Prime Select Fund with well respected Tim Allsop.
Aylett & Co


  • Fund manager's comment

2020/02/24 00:00:00
The Aylett Equity Prescient Fund is a general equity portfolio. The Manager in selecting securities for the portfolio will seek to follow an investment policy which will secure for investors an optimum overall return, that is to say the steady growth of income and the preservation of capital in real terms.
  • Fund focus and objective  
The fund's objective is to provide long-term growth in both capital and income.
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