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

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5.27 / 0.1%

53.3466

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	53.2939
52 week high on 2024/08/28	54.6555
52 week low on 2023/10/30	46.9529
Total Expense Ratio on 2024/06/30	1.19
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.24%	2.24%
3 month change	4.88%	4.88%
6 month change	4.86%	7.9%
1 year change	7.6%	10.71%
5 year change	9.03%	12.48%
10 year change	6.56%	9.67%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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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.

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