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ABAX SA Absolute Prescient Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.2493    +0.0012    (+0.096%)
NAV price (ZAR) Mon 15 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-5.00% 
23.00% 
28.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
2.90% 
48.00% 
45.10% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.30% 
1.20% 
1.50% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
2.40% 
27.80% 
25.40% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity23.00%28.00%27.80%17.00%26.40%26.14%26.67%25.80%
Int Equity---13.10%----
Total Equity23.00%28.00%27.80%30.10%26.40%26.14%26.67%25.80%
RSA Bonds48.00%45.10%46.10%39.90%46.00%54.46%53.02%44.70%
Int Bonds---4.60%----
Total Bonds48.00%45.10%46.10%44.50%46.00%54.46%53.02%44.70%
RSA Real Estate1.20%1.50%1.50%1.70%1.70%1.72%1.97%1.90%
Int Real Estate--------
Total Real Estate1.20%1.50%1.50%1.70%1.70%1.72%1.97%1.90%
RSA Cash27.80%25.40%24.60%18.20%25.90%17.68%18.34%27.60%
Int Cash---5.50%----
Total Cash27.80%25.40%24.60%23.70%25.90%17.68%18.34%27.60%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%76.80%100.00%100.00%100.00%100.00%
Int Total---23.20%----
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL-0.27% 5.86% 6.13% 
CONSUMERGDS-0.21% 2.53% 2.74% 
CONSUMERSRVS0.35% 7.40% 7.05% 
CORPDBTCONVRT1.69% 3.56% 1.88% 
FINANCEINSTIT-5.74% 28.60% 34.33% 
FINANCIALS-0.49% 7.03% 7.52% 
GOVTISSUPAPER2.93% 22.72% 19.80% 
OTHEREQUITIES0.86% 2.20% 1.33% 
DOMESTICFUNDE3.68% 10.84% 7.16% 
TOTDOMMONMKT-0.22% 2.60% 2.82% 
CASH-2.31% 1.99% 4.30% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-0.21% 
2.53% 
2.74% 
Cash on call
-3.68% 
59.55% 
63.23% 
Food & Drug Retailers
0.35% 
7.40% 
7.05% 
Forestry & Paper
-0.27% 
5.86% 
6.13% 
General Equity
4.52% 
13.22% 
8.70% 
General Financial
-0.49% 
7.03% 
7.52% 
General Industrials
-0.16% 
1.56% 
1.72% 
Mobile Telecommunications
-0.13% 
0.16% 
0.29% 
Real Estate
-0.21% 
1.12% 
1.33% 
Software & Computer Services
-0.06% 
1.23% 
1.29% 

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