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
SizeR1,990,681,511
Sector Rank: 5 out of 137
(lump sum over 3 years to 31 July 2017)
Overall Rank: 184 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1256 at 31 July 2019
( 7.91% annual compound return)
R100 per month since 31 July 2016 was worth R 3920 at 31 July 2019
( 5.46% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:03 JUL 2006 Holdings:30
Original Price:0 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
ADDITIONAL (Additional)011,197,335 0.56 %
BASICMATERIAL (Forestry - Paper)0313,120,654 15.73 %
CONSUMERGDS (Beverages)013,754,673 0.69 %
CONSUMERSRVS (Food - Drug Retailers)083,795,843 4.21 %
FINANCIALS (General Financial)0595,292,096 29.90 %
TOTALFOREIGEQ (Foreign Invest)0226,738,640 11.39 %
DOMESTICFUNDE (General Equity)0115,625,972 5.81 %
HEALTHCARE (Health Care Equipment - Services)015,981,129 0.80 %
INDUSTRIALS (General Industrials)0101,603,726 5.10 %
TOTDOMMONMKT (Cash on call)0241,091,600 12.11 %
OIL-GAS (Oil - Gas Producers)081,636,798 4.10 %
TELECOMMUNICA (Mobile Telecommunications)069,449,719 3.49 %
TOTAL R1,869,288,18493.89%

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