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ABAX Absolute Prescient Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.8955    -0.0011    (-0.058%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.40% 
17.00% 
15.60% 
Int Equity
-0.20% 
13.10% 
13.30% 
RSA Bonds
-1.00% 
39.90% 
40.90% 
Int Bonds
-0.30% 
4.60% 
4.90% 
RSA Real Estate
0.10% 
1.70% 
1.60% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.10% 
18.20% 
17.10% 
Int Cash
-1.10% 
5.50% 
6.60% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity17.00%15.60%15.00%15.70%16.10%16.10%18.02%17.90%
Int Equity13.10%13.30%14.70%13.70%12.90%13.90%12.49%14.60%
Total Equity30.10%28.90%29.70%29.40%29.00%30.00%30.51%32.50%
RSA Bonds39.90%40.90%36.40%33.50%26.20%29.10%31.70%27.30%
Int Bonds4.60%4.90%6.40%6.30%6.70%5.70%5.50%4.90%
Total Bonds44.50%45.80%42.80%39.80%32.90%34.80%37.20%32.20%
RSA Real Estate1.70%1.60%1.70%1.90%1.80%1.60%1.82%2.30%
Int Real Estate--------
Total Real Estate1.70%1.60%1.70%1.90%1.80%1.60%1.82%2.30%
RSA Cash18.20%17.10%20.20%22.10%27.90%26.50%22.89%25.00%
Int Cash5.50%6.60%5.60%6.80%8.40%7.10%7.58%8.00%
Total Cash23.70%23.70%25.80%28.90%36.30%33.60%30.47%33.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total76.80%75.20%73.30%73.20%72.00%73.30%74.43%72.50%
Int Total23.20%24.80%26.70%26.80%28.00%26.70%25.57%27.50%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN MMI-1.06% 3.54% 4.60% 
BASICMATERIAL0.11% 3.03% 2.92% 
CONSUMERGDS-0.17% 1.87% 2.04% 
CONSUMERSRVS0.31% 3.85% 3.54% 
FINANCEINSTIT2.05% 31.37% 29.32% 
FINANCIALS0.35% 4.20% 3.85% 
GOVTISSUPAPER-3.98% 17.84% 21.82% 
DOMESTICFUNDE-0.18% 3.91% 4.09% 
FOREIGNDIRFCE-0.90% 15.19% 16.09% 
TOTDOMMONMKT1.44% 1.98% 0.55% 
CASH1.21% 2.41% 1.20% 
FOREIGNCASH-0.88% 1.68% 2.56% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-0.17% 
1.87% 
2.04% 
Cash on call
0.40% 
54.25% 
53.85% 
Food & Drug Retailers
0.31% 
3.85% 
3.54% 
For Currency
-1.22% 
6.48% 
7.70% 
Foreign Invest
-0.19% 
16.98% 
17.17% 
Forestry & Paper
0.11% 
3.03% 
2.92% 
General Equity
0.29% 
5.64% 
5.35% 
General Financial
0.35% 
4.20% 
3.85% 
General Industrials
0.08% 
1.01% 
0.93% 
Health Care Equipment & Services
0.03% 
0.11% 
0.08% 
Mobile Telecommunications
-0.03% 
0.48% 
0.51% 
Real Estate
-0.01% 
1.50% 
1.51% 
Software & Computer Services
0.06% 
0.60% 
0.54% 

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