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 ?

Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023.

Asset manager Allan Gray UT Manco was founded by the same person Allan Gray in 1973.

JSE listed the first Active Managed ETF , CoreShares Income AMETF in 2023.

Distributions Info (in cents)
Q1 of 2023 9.37
See Also
Instit Managed Fund
Camissa Balanced Fund
Oasis Balanced Fund
Old Mutual Multi-Managers Agressive Balanced FOF
Fnb Growth 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
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.