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ABAX SA Absolute Prescient Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.3203    +0.0025    (+0.190%)
NAV price (ZAR) Tue 17 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
11.20% 
30.20% 
19.00% 
Int Equity
0.32% 
0.32% 
0.00% 
RSA Bonds
3.26% 
54.16% 
50.90% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.05% 
1.35% 
1.40% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-14.73% 
13.97% 
28.70% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity30.20%19.00%23.00%28.00%27.80%17.00%26.40%26.14%
Int Equity0.32%----13.10%--
Total Equity30.52%19.00%23.00%28.00%27.80%30.10%26.40%26.14%
RSA Bonds54.16%50.90%48.00%45.10%46.10%39.90%46.00%54.46%
Int Bonds-----4.60%--
Total Bonds54.16%50.90%48.00%45.10%46.10%44.50%46.00%54.46%
RSA Real Estate1.35%1.40%1.20%1.50%1.50%1.70%1.70%1.72%
Int Real Estate--------
Total Real Estate1.35%1.40%1.20%1.50%1.50%1.70%1.70%1.72%
RSA Cash13.97%28.70%27.80%25.40%24.60%18.20%25.90%17.68%
Int Cash-----5.50%--
Total Cash13.97%28.70%27.80%25.40%24.60%23.70%25.90%17.68%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total99.68%100.00%100.00%100.00%100.00%76.80%100.00%100.00%
Int Total0.32%----23.20%--
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
NASPERS-N3.16% 3.16% 0.00% 
BONDS6.10% 6.10% 0.00% 
FOREIGNBO2.98% 2.98% 0.00% 
R2104.70% 4.70% 0.00% 
BASICMATERIAL-5.86% 0.00% 5.86% 
CONSUMERGDS-2.53% 0.00% 2.53% 
CONSUMERSRVS-7.40% 0.00% 7.40% 
CORPDBTCONVRT-3.56% 0.00% 3.56% 
FINANCEINSTIT-28.60% 0.00% 28.60% 
FINANCIALS-7.03% 0.00% 7.03% 
GOVTISSUPAPER-22.72% 0.00% 22.72% 
OTHEREQUITIES-2.20% 0.00% 2.20% 
DOMESTICFUNDE-10.84% 0.00% 10.84% 
TOTDOMMONMKT-2.60% 0.00% 2.60% 
R20373.43% 3.43% 0.00% 
R20323.71% 3.71% 0.00% 
I20295.76% 5.76% 0.00% 
Abax Active Income Prescient Fund - B24.83% 4.83% 0.00% 
RN20322.54% 2.54% 0.00% 
TNFG322.73% 2.73% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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