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ABAX Balanced Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
3.1188    +0.0137    (+0.441%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
3.20% 
35.60% 
32.40% 
Int Equity
-1.50% 
37.70% 
39.20% 
RSA Bonds
-6.30% 
7.80% 
14.10% 
Int Bonds
1.80% 
8.30% 
6.50% 
RSA Real Estate
0.40% 
1.20% 
0.80% 
Int Real Estate
0.80% 
2.00% 
1.20% 
RSA Cash
1.40% 
6.30% 
4.90% 
Int Cash
0.20% 
1.10% 
0.90% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20242Q 20181Q 20184Q 2017
RSA Equity35.60%32.40%31.60%33.50%30.88%59.32%56.05%54.30%
Int Equity37.70%39.20%40.30%37.20%36.08%12.11%12.69%12.95%
Total Equity73.30%71.60%71.90%70.70%66.96%71.43%68.74%67.24%
RSA Bonds7.80%14.10%7.60%16.50%17.18%9.57%10.84%12.55%
Int Bonds8.30%6.50%3.80%4.90%7.26%8.86%3.41%0.48%
Total Bonds16.10%20.60%11.40%21.40%24.44%18.43%14.25%13.03%
RSA Real Estate1.20%0.80%2.40%1.90%2.01%5.60%5.59%6.70%
Int Real Estate2.00%1.20%1.60%1.10%1.37%---
Total Real Estate3.20%2.00%4.00%3.00%3.38%5.60%5.59%6.70%
RSA Cash6.30%4.90%11.40%2.50%3.89%-1.38%3.41%3.47%
Int Cash1.10%0.90%1.30%2.40%1.33%5.92%8.01%9.56%
Total Cash7.40%5.80%12.70%4.90%5.22%4.54%11.42%13.03%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total50.90%52.20%53.00%54.40%53.96%73.11%75.89%77.02%
Int Total49.10%47.80%47.00%45.60%46.04%26.89%24.11%22.98%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN MMI0.22% 3.35% 3.13% 
BASICMATERIAL-0.95% 5.22% 6.17% 
CONSUMERSRVS1.80% 9.60% 7.80% 
FINANCIALS1.67% 8.98% 7.31% 
FOREIGNBONDS1.55% 5.14% 3.59% 
GOVTISSUPAPER-6.10% 3.95% 10.05% 
OTHEREQUITIES0.13% 4.40% 4.27% 
TECHNOLOGY0.07% 3.96% 3.89% 
TOTALFOREIGEQ-0.47% 35.97% 36.44% 
FOREIGNDIRFCE-0.01% 3.23% 3.25% 
CASH-0.42% 3.97% 4.38% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-0.89% 
0.82% 
1.71% 
Cash on call
-5.81% 
12.26% 
18.07% 
Food & Drug Retailers
1.80% 
9.60% 
7.80% 
For Currency
2.03% 
9.62% 
7.59% 
Foreign Invest
-0.49% 
39.20% 
39.69% 
Forestry & Paper
-0.95% 
5.22% 
6.17% 
General Equity
1.48% 
6.70% 
5.22% 
General Financial
1.67% 
8.98% 
7.31% 
General Industrials
0.44% 
1.73% 
1.29% 
Health Care Equipment & Services
-0.02% 
0.41% 
0.43% 
Real Estate
0.40% 
1.24% 
0.84% 
Software & Computer Services
0.07% 
3.96% 
3.89% 

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