Aylett Balanced Prescient Fund

The fund’s aim is 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 attachment “Benchmark change” under “OTHER INFO” below.

Fund Category	South African Multi Asset High Equity
Fund Launch Date	1 November 2013
Management Company	Prescient Management Company
Joint Portfolio Managers	Walter Aylett Dagon Sachs
Benchmark	ASISA South African – Multi Asset – High Equity Category Average
Minimum Initial Investment	R5 000
Minimum Monthly Debit Order	R500
Fees	There are no initial fees. Annual management fees are 1.15% inclusive of VAT. No performance fees are applicable to the fund.
Income Distributions	Declared the last working day of March annually; distributed the following business day.
Regulation 28 Compliant	Yes
Qualifying Tax Free Savings Account Investment	Yes

INVEST NOW

3 Ways To Invest

Investments into the Aylett Balanced Prescient Fund can be made in one of three ways:

1. Electronically

Invest Online

2. Download Application Form

Download the Investment Application Form for Individuals, Tax Free Savings Account or Legal Entities
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 Balanced Prescient Fund is available through the following LISPs

Glacier by Sanlam
Investec
Momentum
ABSA Investment Management Services