Aylett Equity Prescient Fund
MANAGEMENT Fund Manager's Comment
Aylett - Co
FUND OBJECTIVES AND FOCUS

The fund's objective is to provide long-term growth in both capital and income.


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WEBGRAPH
RANKING
SectorSouth African-Equity-General
SizeR785,240,708
Sector Rank: 13 out of 121
(lump sum over 3 years to 31 July 2017)
Overall Rank: 385 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1206 at 31 July 2017
( 6.44% annual compound return)
R100 per month since 31 July 2014 was worth R 4065 at 31 July 2017
( 7.76% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:03 JUL 2006 Holdings:30
Original Price:0 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
ANGLO (Mining)132,24737,332,921 4.75 %
RCL (Food Producers)229,1704,120,477 0.52 %
TSO SUN (Travel - Leisure)1,117,46926,070,552 3.32 %
FUTURES M (Derivatives)04,936,467 0.63 %
STANBANK (Banks)202,27544,411,499 5.66 %
U-CORMM (Money Market)37,900,00038,107,052 4.85 %
BERKSHIREHATH (Insurance)10,43424,371,229 3.10 %
REMGRO (General Industrials)90,83020,164,260 2.57 %
CASH (Cash on call)010,192,896 1.30 %
RAC PREFS (Preference Shares)623,11712,742,743 1.62 %
MTN GROUP (Mobile Telecommunications)144,23017,759,040 2.26 %
TOTAL R240,209,13630.58%

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