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1.21  /  0.63%

191.44

NAV on 2021/09/17
NAV on 2021/09/16 190.23
52 week high on 2021/03/11 208.4
52 week low on 2020/10/29 161.81
Total Expense Ratio on 2021/06/30 0.62
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -3.64% -3.64%
3 month change -1.52% -1.52%
6 month change -5.19% -2.97%
1 year change 14.5% 17.18%
5 year change 1.25% 4.42%
10 year change 6.92% 9.73%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 52.51 22.56%
Consumer Goods 15.73 6.76%
Consumer Services 24.84 10.67%
Financials 54.37 23.36%
General Equity 6.66 2.86%
Health Care 3.45 1.48%
Industrials 8.46 3.63%
Liquid Assets 0.59 0.25%
Technology 55.76 23.95%
Telecommunications 10.40 4.47%
  • Top five holdings
TECHNOLOGY 55.76 23.95%
BASICMATERIAL 52.51 22.56%
FINANCIALS 44.57 19.15%
CONSUMERSRVS 24.84 10.67%
CONSUMERGDS 15.73 6.76%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2011/07/04
ISIN code:
ZAE000157897
Short name:
U-AEONENH
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
SWIX
Email
info@prescient.co.za

Website
http://www.prescient.co.za

Telephone
+27-21-700-3600

  • Fund management  
Asief Mohamed
Jay Vomacka
Zaid Paruk


  • Fund manager's comment

2020/02/24 00:00:00
Aeon Smart Multi-Factor Equity Fund seeks to achieve:
• Achieve consistent outperformance of the benchmark • Generate excess returns that are positive, stable, explainable and replicable • Target tracking error below 2% • Manage risk through disciplined portfolio construction.
  • Fund focus and objective  
The objective of the portfolio is to outperform an equity index benchmark over the medium to long term utilizing quantative techniques to meet the portfolio objectives. The manager will invest in a diversified selection of predominantly local, and as permitted from time to time, in international equities, across all economic groups and industry sectors as well as acrtoss a range of large, mid and smaller cap shares.
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