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Abax Active Income Prescient Fund  |  South African-Interest Bearing-Short Term
1.0853    +0.0006    (+0.055%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
11.30% 
86.30% 
75.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-11.30% 
13.70% 
25.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds86.30%75.00%69.10%68.30%66.90%67.80%73.99%74.82%
Int Bonds--------
Total Bonds86.30%75.00%69.10%68.30%66.90%67.80%73.99%74.82%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash13.70%25.00%30.90%31.70%33.10%32.20%26.01%25.18%
Int Cash--------
Total Cash13.70%25.00%30.90%31.70%33.10%32.20%26.01%25.18%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BONDS13.62% 13.62% 0.00% 
R21011.94% 11.94% 0.00% 
CORPDBTCONVRT-7.70% 0.00% 7.70% 
FINANCEINSTIT-64.71% 0.00% 64.71% 
GOVTISSUPAPER-20.13% 0.00% 20.13% 
PUBLENTISSPAP-0.80% 0.00% 0.80% 
DOMESTICFUNDE-2.45% 0.00% 2.45% 
TOTDOMMONMKT-3.01% 0.00% 3.01% 
CASH-1.19% 0.00% 1.19% 
R20322.40% 2.40% 0.00% 
R20404.86% 4.86% 0.00% 
FRS3752.05% 2.05% 0.00% 
ASC1581.94% 1.94% 0.00% 
FRC5521.92% 1.92% 0.00% 
FRC5642.92% 2.92% 0.00% 
RN20324.62% 4.62% 0.00% 
TNFG3215.80% 15.80% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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