AYLETT EQUITY PRESCIENT FUND

The fund’s aim is to provide long-term capital growth through maintaining a minimum of 80% exposure to a concentrated portfolio of stocks.

Fund Category

South African Equity General

Fund Launch Date

3 July 2006

Management Company

Prescient Management Company

Portfolio Manager

Justin Ritchie

Minimum Monthly Debit Order

R500

Qualifying Tax Free Savings Account Investment

Yes

Benchmark

ALSI TRI

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 Equity Prescient Fund can be made in one of two ways:

1. Electronically

Invest Online

2. Through an associated Linked Investment Service Provider (LISP)

The Aylett Equity Prescient Fund is available through the following LISPs

ABSA Investment Management Services

Allan Gray

Glacier by Sanlam

Momentum

Ninety One

*Any queries can be sent to clientservices@aylett.co.za

MINIMUM DISCLOSURE DOCUMENTS & COMMENTARY

VIEW ALL Minimum Disclosure Documents & Commentary