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 will change to “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
Fund Manager
Walter Aylett
Benchmark
Composite Index
60%Equity: SWIX Total Return Index
20%Bonds: All Bond Total Return Index
15%Offshore: World MSCI in ZAR
5%Cash: STEFI
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. 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 12h00 deadline stipulation under point 2 of the Terms and Conditions on the application form.

2. Electronically

Invest Online

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

Performance Graph

View Chart

Minimum Disclosure
Documents

Latest MDD

VIEW ALL Minimum Disclosure Documents

Application FORMS

Individuals
Tax Free Savings Account
Legal Entities
Redemption Request
Additional Investment
Switch Form

Other Info

Distributions
Benchmark change