Aylett Global Equity Prescient Feeder Fund
The Aylett Global Equity Prescient Feeder Fund is a domestic fund, with the investment objective of maximising capital growth by investment directly or indirectly in equities and equity related securities around the world, via the purchase of units in the Aylett Global Equity Fund.
3 WAYS TO INVEST
Investments into the Aylett Equity Prescient Fund can be made in one of three ways:
1. Electronically
2. Download the Application Form
Download the applicable Investment Application Form.
Complete the required sections
Return the form and supporting documents to Aylett & Co. before the specified deadline. Please note the 13h00 deadline stipulation under point 3 of the Terms and Conditions on the application form.
3. Through an associated Linked Investment Service Provider (LISP)
The Aylett Equity Prescient Fund is available through the following LISPs
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Global - Equity General
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21 September 2023
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Prescient Management Company
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Walter Aylett
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ZAR equivalent of MSCI ACWI TR Index (1 Day Lagged)
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R5,000
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R500
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There are no initial fees.
Annual management fees are 0.345% inclusive of VAT.
No performance fees are applicable to the fund.
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Declared the last working day of March annually; distributed the following business day.
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Yes
MINIMUM DISCLOSURE DOCUMENTS & COMMENTARY
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