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ABAX Balanced Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
3.3518    +0.0257    (+0.773%)
NAV price (ZAR) Thu 5 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
4.25% 
44.85% 
40.60% 
Int Equity
4.04% 
36.94% 
32.90% 
RSA Bonds
-0.53% 
2.97% 
3.50% 
Int Bonds
-0.10% 
5.80% 
5.90% 
RSA Real Estate
-0.27% 
2.23% 
2.50% 
Int Real Estate
-1.30% 
0.00% 
1.30% 
RSA Cash
-2.42% 
6.78% 
9.20% 
Int Cash
-3.67% 
0.43% 
4.10% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity44.85%40.60%39.80%35.60%32.40%31.60%33.50%30.88%
Int Equity36.94%32.90%34.20%37.70%39.20%40.30%37.20%36.08%
Total Equity81.79%73.50%74.00%73.30%71.60%71.90%70.70%66.96%
RSA Bonds2.97%3.50%3.20%7.80%14.10%7.60%16.50%17.18%
Int Bonds5.80%5.90%6.40%8.30%6.50%3.80%4.90%7.26%
Total Bonds8.77%9.40%9.60%16.10%20.60%11.40%21.40%24.44%
RSA Real Estate2.23%2.50%2.60%1.20%0.80%2.40%1.90%2.01%
Int Real Estate-1.30%1.50%2.00%1.20%1.60%1.10%1.37%
Total Real Estate2.23%3.80%4.10%3.20%2.00%4.00%3.00%3.38%
RSA Cash6.78%9.20%8.50%6.30%4.90%11.40%2.50%3.89%
Int Cash0.43%4.10%3.80%1.10%0.90%1.30%2.40%1.33%
Total Cash7.21%13.30%12.30%7.40%5.80%12.70%4.90%5.22%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total56.83%55.80%54.10%50.90%52.20%53.00%54.40%53.96%
Int Total43.17%44.20%45.90%49.10%47.80%47.00%45.60%46.04%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ11.13% 11.13% 0.00% 
FOREIGNBO6.11% 6.11% 0.00% 
FIRSTRAND2.97% 2.97% 0.00% 
EQUITY2.79% 2.79% 0.00% 
CAPITEC1.98% 1.98% 0.00% 
BASICMATERIAL-5.31% 0.00% 5.31% 
CONSUMERSRVS-10.90% 0.00% 10.90% 
FINANCEINSTIT-3.60% 0.00% 3.60% 
FINANCIALS-10.33% 0.00% 10.33% 
FOREIGNBONDS-4.68% 0.00% 4.68% 
OTHEREQUITIES-8.87% 0.00% 8.87% 
TECHNOLOGY-3.38% 0.00% 3.38% 
TOTALFOREIGEQ-35.76% 0.00% 35.76% 
DOMESTICFUNDE-3.46% 0.00% 3.46% 
FOREIGNDIRFCE-2.78% 0.00% 2.78% 
Nedgroup Investments Corporate Money Market - C252.72% 2.72% 0.00% 
GLENCORE2.66% 2.66% 0.00% 
ALPHABETINCC2.71% 2.71% 0.00% 
PROSUS4.20% 4.20% 0.00% 
Abax Global Equity Fund (USD) - C2.56% 2.56% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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