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Mergence Equity Fund African Alliance SA S&P GIVI Equity BCI Best Blend Specialist Equity Fund

Aylett Equity Fund

Fund Objective
Sector
SA- Equity - General
Management Company
Prescient Manco
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
October 06NotAvailable
Fund Size RmNo. Of Acc
R558125
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 3260.54 63.6 1.95%
04 Aug 2017 3196.88 0 0%
28 Jul 2017 3196.88 34.1 1.06%
21 Jul 20173162.76 17.8 0.56%
14 Jul 2017 3144.95 24.4 0.77%
7 Jul 2017 3120.52 22.3 0.71%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional151600
Basic Materials102966172
Consumer Goods331215
Consumer Services25261821
Financials156158231210
Health Care0000
Industrials63683028
Oil and Gas191100
Telecommunications13111010
Technology0000
Utilities0000
18 Aug 2017

3260.54c

63.66c
1.991%
4 - Week Range
High3260.54
Low3162.76
Average3204.265
Move97.78
% Move3.09
Moving Average
2 Week3228.7
4 Week3204.2
8 Week3154.1
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 23196.88 Week 43162.76 Week 83052.38
Week 43162.76 Week 83052.38 Week 163198.51
Week 63120.52 Week 123144.12 Week 243254.9
Week 83052.38 Week 163198.51 Week 323204.07
Week 103082.76 Week 203246.72 Week 402999.28
Week 123144.12 Week 243254.9 Week 483060.75
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets558 542514510
Total Equities510504473466
Total Domestic Equities397388363355
Total Foreign Equities113116110110
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds162050
Quarterly Aylett Equity Fund Review (Beta)
below
Marriott Dividend Growth Fund Kagiso Equity Alpha Fund STANLIB SA Equity Fund
Sygnia Active Equity Fund Momentum Top 25 Fund Investec Active Quants Fund

Aylett Equity Fund

Fund Objective
18 Aug 2017

3260.54

63.66%
1.991
Sector
SA- Equity - General
Management Company
Prescient Manco
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
October 06NotAvailable
Fund Size RmNo. Of Acc
R558125
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 3260.54 63.6 1.95%
04 Aug 2017 3196.88 0 0%
28 Jul 2017 3196.88 34.1 1.06%
21 Jul 20173162.76 17.8 0.56%
14 Jul 2017 3144.95 24.4 0.77%
7 Jul 2017 3120.52 22.3 0.71%
4 - Week Range
High3260.54
Low3162.76
Average3204.265
Move97.78
% Move3.09
Moving Average
2 Week3228.7
4 Week3204.2
8 Week3154.1
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 23196.88 Week 43162.76 Week 83052.38
Week 43162.76 Week 83052.38 Week 163198.51
Week 63120.52 Week 123144.12 Week 243254.9
Week 83052.38 Week 163198.51 Week 323204.07
Week 103082.76 Week 203246.72 Week 402999.28
Week 123144.12 Week 243254.9 Week 483060.75
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets558 542514510
Total Equities510504473466
Total Domestic Equities397388363355
Total Foreign Equities113116110110
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds162050
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional151600
Basic Materials102966172
Consumer Goods331215
Consumer Services25261821
Financials156158231210
Health Care0000
Industrials63683028
Oil and Gas191100
Telecommunications13111010
Technology0000
Utilities0000
Mergence Equity Fund
African Alliance SA S&P GIVI Equity
BCI Best Blend Specialist Equity Fund
Marriott Dividend Growth Fund
Kagiso Equity Alpha Fund
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