Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
ABAX Absolute Prescient Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.0306    +0.0017    (+0.084%)
NAV price (ZAR) Tue 17 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
12.21% 
18.81% 
6.60% 
Int Equity
-1.13% 
13.27% 
14.40% 
RSA Bonds
2.47% 
46.47% 
44.00% 
Int Bonds
0.37% 
3.57% 
3.20% 
RSA Real Estate
0.07% 
1.57% 
1.50% 
Int Real Estate
0.06% 
0.06% 
0.00% 
RSA Cash
-14.50% 
10.50% 
25.00% 
Int Cash
0.45% 
5.75% 
5.30% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity18.81%6.60%11.30%15.60%16.00%17.00%15.60%15.00%
Int Equity13.27%14.40%14.30%13.40%13.90%13.10%13.30%14.70%
Total Equity32.08%21.00%25.60%29.00%29.90%30.10%28.90%29.70%
RSA Bonds46.47%44.00%42.70%38.30%38.00%39.90%40.90%36.40%
Int Bonds3.57%3.20%3.60%3.90%4.70%4.60%4.90%6.40%
Total Bonds50.04%47.20%46.30%42.20%42.70%44.50%45.80%42.80%
RSA Real Estate1.57%1.50%1.40%1.30%1.30%1.70%1.60%1.70%
Int Real Estate0.06%-------
Total Real Estate1.63%1.50%1.40%1.30%1.30%1.70%1.60%1.70%
RSA Cash10.50%25.00%21.10%20.50%20.30%18.20%17.10%20.20%
Int Cash5.75%5.30%5.60%7.00%5.80%5.50%6.60%5.60%
Total Cash16.25%30.30%26.70%27.50%26.10%23.70%23.70%25.80%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total77.35%77.10%76.50%75.70%75.60%76.80%75.20%73.30%
Int Total22.65%22.90%23.50%24.30%24.40%23.20%24.80%26.70%
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) - C3.40% 3.40% 0.00% 
TNFG322.96% 2.96% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: