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ABAX Absolute Prescient Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.8787    -0.0015    (-0.080%)
NAV price (ZAR) Thu 22 May 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.40% 
15.60% 
16.00% 
Int Equity
-0.50% 
13.40% 
13.90% 
RSA Bonds
0.30% 
38.30% 
38.00% 
Int Bonds
-0.80% 
3.90% 
4.70% 
RSA Real Estate
0.00% 
1.30% 
1.30% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.20% 
20.50% 
20.30% 
Int Cash
1.20% 
7.00% 
5.80% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity15.60%16.00%17.00%15.60%15.00%15.70%16.10%16.10%
Int Equity13.40%13.90%13.10%13.30%14.70%13.70%12.90%13.90%
Total Equity29.00%29.90%30.10%28.90%29.70%29.40%29.00%30.00%
RSA Bonds38.30%38.00%39.90%40.90%36.40%33.50%26.20%29.10%
Int Bonds3.90%4.70%4.60%4.90%6.40%6.30%6.70%5.70%
Total Bonds42.20%42.70%44.50%45.80%42.80%39.80%32.90%34.80%
RSA Real Estate1.30%1.30%1.70%1.60%1.70%1.90%1.80%1.60%
Int Real Estate--------
Total Real Estate1.30%1.30%1.70%1.60%1.70%1.90%1.80%1.60%
RSA Cash20.50%20.30%18.20%17.10%20.20%22.10%27.90%26.50%
Int Cash7.00%5.80%5.50%6.60%5.60%6.80%8.40%7.10%
Total Cash27.50%26.10%23.70%23.70%25.80%28.90%36.30%33.60%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total75.70%75.60%76.80%75.20%73.30%73.20%72.00%73.30%
Int Total24.30%24.40%23.20%24.80%26.70%26.80%28.00%26.70%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN MMI-0.84% 3.08% 3.92% 
BASICMATERIAL0.34% 3.33% 3.00% 
CONSUMERSRVS-0.06% 3.85% 3.91% 
FINANCEINSTIT0.34% 28.39% 28.05% 
FINANCIALS-0.04% 4.03% 4.07% 
GOVTISSUPAPER0.37% 19.28% 18.91% 
TOTALFOREIGEQ-0.03% 2.07% 2.10% 
DOMESTICFUNDE-1.33% 5.73% 7.06% 
FOREIGNDIRFCE-0.89% 14.53% 15.42% 
CASH1.63% 3.87% 2.25% 
FOREIGNCASH1.55% 3.35% 1.80% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-0.18% 
1.47% 
1.65% 
Cash on call
1.81% 
53.05% 
51.24% 
Food & Drug Retailers
-0.06% 
3.85% 
3.91% 
For Currency
0.62% 
7.43% 
6.81% 
Foreign Invest
-0.92% 
16.60% 
17.52% 
Forestry & Paper
0.33% 
3.33% 
3.00% 
General Equity
-1.42% 
7.24% 
8.66% 
General Financial
-0.04% 
4.03% 
4.07% 
General Industrials
-0.01% 
0.92% 
0.93% 
Mobile Telecommunications
-0.23% 
0.16% 
0.39% 
Real Estate
0.01% 
1.22% 
1.21% 
Software & Computer Services
0.15% 
0.70% 
0.55% 

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