Aylett Balanced Fund Fact Sheet MDD
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Fund Objectives
Delivevering a reasonable level of income and moderate capital growth are the main investment objective of this unit trust fund.
The fund will invest in a balanced mix of securities that includes equity securities, interest bearing securities , real estate securities, money markets instruments and other liquid forms of assets.
Monthly Prices
Dec 24
R 2.23 ⇓    R 0.-2
⇓    -0.89%
High Avg. Low
R 2.25 R 2.11 R 2.01
Fund Information
Fund Sector
SA – Multi Asset – High Equity
Fund Maximum Annual Fee *
1.15%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Annually
Fund Information
Launch Date
Nov 2013 12 years ago
Fund Benchmark
Sector Averege
Fund Risk Rating
1 2 3 4 5 Medium
Fund Size
R 4.6 Bil.


Aylett Balanced Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

Sygnia traces its roots when the asset manager African Harvest buys IQvest of Madga Wierzycka.

Simon Hudson and Wiston Floquet founded in 2001 Flagship Asset Management.

Nedgroup Investments does not have internal fund managers per se, it select establised asset managers to manage their unit trusts funds.

Distributions Info (in cents)
Q1 of 2023 9.37
See Also
Roxburgh Balanced Plus FOF
Cordatus Balanced FOF
Nedgroup Investments Balanced Fund
Wealthworks Managed FOF
Caleo Balanced FOF
Asset Allocation Analysis
Fund Management
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.