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ABAX SA Absolute Prescient Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.1907    -0.0049    (-0.410%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-9.40% 
17.00% 
26.40% 
Int Equity
13.10% 
13.10% 
0.00% 
RSA Bonds
-6.10% 
39.90% 
46.00% 
Int Bonds
4.60% 
4.60% 
0.00% 
RSA Real Estate
0.00% 
1.70% 
1.70% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-7.70% 
18.20% 
25.90% 
Int Cash
5.50% 
5.50% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity17.00%26.40%26.14%26.67%25.80%29.10%30.84%30.80%
Int Equity13.10%-------
Total Equity30.10%26.40%26.14%26.67%25.80%29.10%30.84%30.80%
RSA Bonds39.90%46.00%54.46%53.02%44.70%32.70%38.64%45.57%
Int Bonds4.60%-------
Total Bonds44.50%46.00%54.46%53.02%44.70%32.70%38.64%45.57%
RSA Real Estate1.70%1.70%1.72%1.97%1.90%1.90%1.99%2.47%
Int Real Estate--------
Total Real Estate1.70%1.70%1.72%1.97%1.90%1.90%1.99%2.47%
RSA Cash18.20%25.90%17.68%18.34%27.60%36.30%28.48%21.16%
Int Cash5.50%-----0.05%-
Total Cash23.70%25.90%17.68%18.34%27.60%36.30%28.53%21.16%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total76.80%100.00%100.00%100.00%100.00%100.00%99.95%100.00%
Int Total23.20%-----0.05%-
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL0.28% 5.46% 5.18% 
CONSUMERGDS-0.25% 3.38% 3.63% 
CONSUMERSRVS0.61% 6.76% 6.15% 
CORPDBTCONVRT-1.26% 0.95% 2.21% 
FINANCEINSTIT-4.18% 35.09% 39.27% 
FINANCIALS0.76% 7.62% 6.86% 
GOVTISSUPAPER-3.46% 18.32% 21.78% 
INDUSTRIALS0.18% 1.83% 1.65% 
DOMESTICFUNDE1.29% 7.43% 6.15% 
TOTDOMMONMKT4.70% 5.26% 0.56% 
CASH1.28% 2.84% 1.56% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-0.25% 
3.38% 
3.63% 
Cash on call
-2.92% 
62.71% 
65.63% 
Food & Drug Retailers
0.61% 
6.76% 
6.15% 
Forestry & Paper
0.28% 
5.46% 
5.18% 
General Equity
1.27% 
8.61% 
7.34% 
General Financial
0.76% 
7.62% 
6.86% 
General Industrials
0.18% 
1.83% 
1.65% 
Health Care Equipment & Services
0.04% 
0.19% 
0.15% 
Mobile Telecommunications
-0.05% 
0.87% 
0.92% 
Real Estate
-0.04% 
1.50% 
1.54% 
Software & Computer Services
0.11% 
1.07% 
0.96% 

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