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 |
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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
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
Minimum Disclosure
Documents
VIEW ALL Minimum Disclosure Documents