AYLETT BALANCED PRESCIENT FUND
The fund aims to provide a reasonable level of income and moderate capital growth over time through investing in a broad range of asset classes in a balanced manner.
*NOTE: Effective 1 November 2020 the fund’s benchmark changed to the “ASISA South African – Multi-Asset – High Equity Category Average”
For more information kindly refer to the attachment “Benchmark change” under “OTHER INFO” below.
Fund Category
South African Multi-Asset High Equity
Fund Launch Date
1 November 2013
Management Company
Portfolio Manager
Dagon Sachs
Minimum Monthly Debit Order
R500
Regulation 28 Compliant
Yes
Qualifying Tax Free Savings Account Investment
Yes
Benchmark
ASISA South African – Multi Asset – High Equity Category Average
Fees
There are no initial fees.
Annual management fees are 1.15% inclusive of VAT.
No performance fees are applicable to the fund.
Minimum Initial Investment
R5 000
Income Distribution
Declared the last working day of March annually;
distributed the following business day.
Invest Now
2 WAYS TO INVEST
Investments into the Aylett Balanced Prescient Fund can be made in one of two ways:
1. Electronically
2. Through an associated Linked Investment Service Provider (LISP)
The Aylett Equity Prescient Fund is available through the following LISPs
ABSA Investment Management Services
*Any queries can be sent to clientservices@aylett.co.za
