Aylett Equity Prescient Fund (A1) - AYEF - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

37.88 / 0.68%

55.7801

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	55.4013
52 week high on 2024/10/17	56.4151
52 week low on 2024/04/16	49.2955
Total Expense Ratio on 2024/09/30	1.2
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	-0.09%	-0.09%
3 month change	6.2%	6.2%
6 month change	7.92%	7.92%
1 year change	13.92%	17.22%
5 year change	9.76%	13.24%
10 year change	6.93%	10.06%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Currently there is no data on shares being held by this fund. Use our tool to find another fund.

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

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