Aylett Equity Prescient Fund

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
03 July 2006
 
Management Company
 
Fund Manager
Walter Aylett
 
Benchmark
ALSI TRI
 
Minimum Initial Investment
R5 000
 
Minimum Monthly Debit Order
R500
 
Fees
There are no initial fees, annual management fees are class dependent 1.14% - 1.995%. As of May 2011 Performance fees are no longer applicable to the fund.
Income Distributions
Declared the last working day of March annually; distributed the following business day.
 


How to Invest

Investments into the Aylett Equity Prescient Fund can be made in one of two ways:

1) Directly
• Download the Investment Application Form for Individuals 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) Through an associated Linked Investment Service Provider (LISP)
• The Aylett Equity Prescient Fund is available through the following LISPs

Glacier by Sanlam http://www.glacier.co.za
Investec: http://www.investec.com
Momentum: http://www.momentum.co.za
ABSA Investment Management Services: AIMS https://aims.absa.co.za

Aylett Balanced Prescient Fund

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.

Fund Category
South African Multi Asset High Equity
 
Fund Launch Date
1 November 2013
 
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 class dependent 1.14% - 1.995%. No performance fees are applicable to the fund.
Income Distributions
Declared the last working day of March annually; distributed the following business day.
 


How to Invest

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

1) Directly
• Download the Investment Application Form for Individuals 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) Through an associated Linked Investment Service Provider (LISP)
• The Aylett Balanced Prescient Fund is available through the following LISPs

Glacier by Sanlam http://www.glacier.co.za
ABSA Investment Management Services: AIMS https://aims.absa.co.za

Nedgroup Bravata Fund

Nedgroup Investments Bravata Worldwide Flexible Fund


The Portuguese word Bravata encompasses a brilliant technique or style in performance, a bold attempt, display of brilliance, great spirit, dash or daring.
Aylett & Co.’s flagship retail offering is the Nedgroup Investments Bravata Worldwide Flexible Fund. This Rand denominated fund is managed according to a flexible mandate and is able to invest anywhere in the world in any asset class. The absolute mandate dictates that the primary goal is to preserve the purchasing power of the investor funds against a benchmark of the Consumer Price Index plus 5%.

Fund Category
Worldwide - Multi Asset - Flexible
 
Fund Launch Date
03 October 2005
 
Management Company
 
Fund Manager
Walter Aylett
 
Fee Hurdle
CPIX + 5% per annum
 
Min. Initial Investment
Lump sum: R10 000
 
Min. Monthly Debit Order
R1 000
 
Fees
Max initial Fee: (inc broker commission): 3.42% on lump sum and debit order.

Annual Management Fee: 1.71% p.a.

Performance fee: 20% of outperformance of benchmark, with a high watermark, limited to a max of 2.28% over any rolling 12-month period
Income Distributions
Declared the last working day of December annually; distributed the following business day.

Aylett & Co. has been selected to partner with Nedgroup Investments in their Best of Breed™ investment management strategy.

Should you wish to invest in the Bravata Worldwide Flexible fund please contact Nedgroup Investments.