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Abax Active Income Prescient Fund | South African-Interest Bearing-Short Term

1.0912 +0.0009 (+0.083%)
NAV price (ZAR) Wed 27 May 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

6.48%

92.89%

86.41%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-6.48%

7.11%

13.59%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	92.89%	86.41%	86.30%	75.00%	69.10%	68.30%	66.90%	67.80%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	92.89%	86.41%	86.30%	75.00%	69.10%	68.30%	66.90%	67.80%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	7.11%	13.59%	13.70%	25.00%	30.90%	31.70%	33.10%	32.20%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	7.11%	13.59%	13.70%	25.00%	30.90%	31.70%	33.10%	32.20%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	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
BONDS	-10.35%	3.27%	13.62%
R210	-3.68%	8.26%	11.94%
R213	2.96%	2.96%	0.00%
R2030	9.42%	9.42%	0.00%
R2032	-2.40%	0.00%	2.40%
I2033	5.05%	5.05%	0.00%
R2040	-4.86%	0.00%	4.86%
HWAY30	3.53%	3.53%	0.00%
TNG29	19.27%	19.27%	0.00%
FRS375	-0.74%	1.31%	2.05%
ASC158	-0.64%	1.30%	1.94%
FRC552	-0.64%	1.29%	1.92%
FRC564	-0.96%	1.95%	2.92%
RN2032	-1.49%	3.13%	4.62%
TNFG32	-6.97%	8.83%	15.80%
TNFG36	4.51%	4.51%	0.00%