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ABAX Absolute Prescient Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.0121    -0.0036    (-0.179%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-4.70% 
6.60% 
11.30% 
Int Equity
0.10% 
14.40% 
14.30% 
RSA Bonds
1.30% 
44.00% 
42.70% 
Int Bonds
-0.40% 
3.20% 
3.60% 
RSA Real Estate
0.10% 
1.50% 
1.40% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
3.90% 
25.00% 
21.10% 
Int Cash
-0.30% 
5.30% 
5.60% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity6.60%11.30%15.60%16.00%17.00%15.60%15.00%15.70%
Int Equity14.40%14.30%13.40%13.90%13.10%13.30%14.70%13.70%
Total Equity21.00%25.60%29.00%29.90%30.10%28.90%29.70%29.40%
RSA Bonds44.00%42.70%38.30%38.00%39.90%40.90%36.40%33.50%
Int Bonds3.20%3.60%3.90%4.70%4.60%4.90%6.40%6.30%
Total Bonds47.20%46.30%42.20%42.70%44.50%45.80%42.80%39.80%
RSA Real Estate1.50%1.40%1.30%1.30%1.70%1.60%1.70%1.90%
Int Real Estate--------
Total Real Estate1.50%1.40%1.30%1.30%1.70%1.60%1.70%1.90%
RSA Cash25.00%21.10%20.50%20.30%18.20%17.10%20.20%22.10%
Int Cash5.30%5.60%7.00%5.80%5.50%6.60%5.60%6.80%
Total Cash30.30%26.70%27.50%26.10%23.70%23.70%25.80%28.90%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total77.10%76.50%75.70%75.60%76.80%75.20%73.30%73.20%
Int Total22.90%23.50%24.30%24.40%23.20%24.80%26.70%26.80%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BONDS5.31% 5.31% 0.00% 
FOREIGNBO3.20% 3.20% 0.00% 
FOREIGN MMI-2.64% 0.00% 2.64% 
R2104.83% 4.83% 0.00% 
BASICMATERIAL-3.40% 0.00% 3.40% 
CONSUMERSRVS-4.37% 0.00% 4.37% 
FINANCEINSTIT-27.85% 0.00% 27.85% 
FINANCIALS-4.06% 0.00% 4.06% 
GOVTISSUPAPER-21.80% 0.00% 21.80% 
TOTALFOREIGEQ-2.62% 0.00% 2.62% 
DOMESTICFUNDE-4.03% 0.00% 4.03% 
FOREIGNDIRFCE-15.03% 0.00% 15.03% 
FOREIGNCASH-2.21% 0.00% 2.21% 
R20373.18% 3.18% 0.00% 
R20323.01% 3.01% 0.00% 
I20296.08% 6.08% 0.00% 
ABAXGLOINCOME3.14% 3.14% 0.00% 
iShares Core MSCI World UCITS ETF5.51% 5.51% 0.00% 
Abax Global Equity Fund (USD) - A3.40% 3.40% 0.00% 
TNFG322.96% 2.96% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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