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ABAX Absolute Prescient Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.9714    +0.0014    (+0.071%)
NAV price (ZAR) Mon 15 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-4.30% 
11.30% 
15.60% 
Int Equity
0.90% 
14.30% 
13.40% 
RSA Bonds
4.40% 
42.70% 
38.30% 
Int Bonds
-0.30% 
3.60% 
3.90% 
RSA Real Estate
0.10% 
1.40% 
1.30% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.60% 
21.10% 
20.50% 
Int Cash
-1.40% 
5.60% 
7.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity11.30%15.60%16.00%17.00%15.60%15.00%15.70%16.10%
Int Equity14.30%13.40%13.90%13.10%13.30%14.70%13.70%12.90%
Total Equity25.60%29.00%29.90%30.10%28.90%29.70%29.40%29.00%
RSA Bonds42.70%38.30%38.00%39.90%40.90%36.40%33.50%26.20%
Int Bonds3.60%3.90%4.70%4.60%4.90%6.40%6.30%6.70%
Total Bonds46.30%42.20%42.70%44.50%45.80%42.80%39.80%32.90%
RSA Real Estate1.40%1.30%1.30%1.70%1.60%1.70%1.90%1.80%
Int Real Estate--------
Total Real Estate1.40%1.30%1.30%1.70%1.60%1.70%1.90%1.80%
RSA Cash21.10%20.50%20.30%18.20%17.10%20.20%22.10%27.90%
Int Cash5.60%7.00%5.80%5.50%6.60%5.60%6.80%8.40%
Total Cash26.70%27.50%26.10%23.70%23.70%25.80%28.90%36.30%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total76.50%75.70%75.60%76.80%75.20%73.30%73.20%72.00%
Int Total23.50%24.30%24.40%23.20%24.80%26.70%26.80%28.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN MMI-0.43% 2.64% 3.08% 
BASICMATERIAL0.07% 3.40% 3.33% 
CONSUMERSRVS0.51% 4.37% 3.85% 
FINANCEINSTIT-0.54% 27.85% 28.39% 
FINANCIALS0.03% 4.06% 4.03% 
GOVTISSUPAPER2.53% 21.80% 19.28% 
TOTALFOREIGEQ0.55% 2.62% 2.07% 
DOMESTICFUNDE-1.70% 4.03% 5.73% 
FOREIGNDIRFCE0.50% 15.03% 14.53% 
CASH-1.77% 2.11% 3.87% 
FOREIGNCASH-1.14% 2.21% 3.35% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-0.01% 
1.46% 
1.47% 
Cash on call
0.92% 
53.97% 
53.05% 
Food & Drug Retailers
0.52% 
4.37% 
3.85% 
For Currency
-1.61% 
5.82% 
7.43% 
Foreign Invest
1.05% 
17.65% 
16.60% 
Forestry & Paper
0.07% 
3.40% 
3.33% 
General Equity
-0.89% 
6.35% 
7.24% 
General Financial
0.03% 
4.06% 
4.03% 
General Industrials
-0.03% 
0.89% 
0.92% 
Mobile Telecommunications
-0.07% 
0.09% 
0.16% 
Real Estate
0.02% 
1.24% 
1.22% 
Software & Computer Services
0.01% 
0.71% 
0.70% 

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