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ABAX SA Absolute Prescient Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.2037    -0.0010    (-0.083%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.20% 
28.00% 
27.80% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-1.00% 
45.10% 
46.10% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
1.50% 
1.50% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.80% 
25.40% 
24.60% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity28.00%27.80%17.00%26.40%26.14%26.67%25.80%29.10%
Int Equity--13.10%-----
Total Equity28.00%27.80%30.10%26.40%26.14%26.67%25.80%29.10%
RSA Bonds45.10%46.10%39.90%46.00%54.46%53.02%44.70%32.70%
Int Bonds--4.60%-----
Total Bonds45.10%46.10%44.50%46.00%54.46%53.02%44.70%32.70%
RSA Real Estate1.50%1.50%1.70%1.70%1.72%1.97%1.90%1.90%
Int Real Estate--------
Total Real Estate1.50%1.50%1.70%1.70%1.72%1.97%1.90%1.90%
RSA Cash25.40%24.60%18.20%25.90%17.68%18.34%27.60%36.30%
Int Cash--5.50%-----
Total Cash25.40%24.60%23.70%25.90%17.68%18.34%27.60%36.30%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%76.80%100.00%100.00%100.00%100.00%100.00%
Int Total--23.20%-----
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL0.72% 6.13% 5.41% 
CONSUMERGDS-0.29% 2.74% 3.04% 
CONSUMERSRVS-0.05% 7.05% 7.10% 
CORPDBTCONVRT1.00% 1.88% 0.88% 
FINANCEINSTIT-0.12% 34.33% 34.45% 
FINANCIALS-0.03% 7.52% 7.55% 
GOVTISSUPAPER0.22% 19.80% 19.58% 
INDUSTRIALS0.01% 1.72% 1.71% 
DOMESTICFUNDE-2.19% 7.16% 9.35% 
TOTDOMMONMKT-1.46% 2.82% 4.28% 
CASH2.29% 4.30% 2.01% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-0.30% 
2.74% 
3.04% 
Cash on call
1.90% 
63.23% 
61.33% 
Food & Drug Retailers
-0.05% 
7.05% 
7.10% 
Forestry & Paper
0.72% 
6.13% 
5.41% 
General Equity
-1.90% 
8.70% 
10.60% 
General Financial
-0.03% 
7.52% 
7.55% 
General Industrials
0.01% 
1.72% 
1.71% 
Mobile Telecommunications
-0.42% 
0.29% 
0.71% 
Real Estate
-0.05% 
1.33% 
1.38% 
Software & Computer Services
0.24% 
1.29% 
1.05% 

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