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ABAX Absolute Prescient Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.0121    -0.0036    (-0.179%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Capitec Bank Holdings Ltd.28,835 28,835 100.17 0.81 0.00 0.00 
FirstRand Ltd.1,607,199 1,607,199 124.82 1.01 0.00 0.00 
Standard Bank Group Ltd.396,274 396,274 93.68 0.76 0.00 0.00 
Banks Total2,032,308 2,032,308 318.66 2.57 0.00 0.00 
Consumer Goods0.00 0.00 169.89 1.46 
Beverages Total0.00 0.00 169.89 1.46 
SA Bond ASC02033,800,000 33,800,000 34.36 0.28 0.00 0.00 
SA Bond ASC02441,330,000 41,330,000 41.79 0.34 0.00 0.00 
SA Bond ASC06136,970,000 36,970,000 37.64 0.30 0.00 0.00 
SA Bond ASC06736,000,000 36,000,000 36.79 0.30 0.00 0.00 
SA Bond ASC08875,300,000 75,300,000 76.30 0.61 0.00 0.00 
SA Bond ASC10244,700,000 44,700,000 45.22 0.36 0.00 0.00 
SA Bond ASC10734,800,000 34,800,000 35.36 0.29 0.00 0.00 
SA Bond ASC15850,500,000 50,500,000 51.28 0.41 0.00 0.00 
SA Bond ASC16838,100,000 38,100,000 38.68 0.31 0.00 0.00 
SA Bond ASN62443,170,000 43,170,000 43.28 0.35 0.00 0.00 
SA Bond ASN64661,110,000 61,110,000 62.35 0.50 0.00 0.00 
SA Bond ASN93427,000,000 27,000,000 27.28 0.22 0.00 0.00 
SA Bond BAW3913,780,000 13,780,000 13.91 0.11 0.00 0.00 
SA Bond BNDS658.63 5.31 0.00 0.00 
SA Bond CBL3119,110,000 19,110,000 19.31 0.16 0.00 0.00 
SA Bond CLN76929,000,000 29,000,000 28.60 0.23 0.00 0.00 
SA Bond CLN93728,000,000 28,000,000 27.82 0.22 0.00 0.00 
SA Bond FRBI2824,751,000 24,751,000 61.90 0.50 0.00 0.00 
SA Bond FRC49652,400,000 52,400,000 53.23 0.43 0.00 0.00 
SA Bond FRC50654,400,000 54,400,000 54.85 0.44 0.00 0.00 
SA Bond FRC51347,500,000 47,500,000 47.86 0.39 0.00 0.00 
SA Bond FRC52251,600,000 51,600,000 52.02 0.42 0.00 0.00 
SA Bond FRC52838,500,000 38,500,000 38.80 0.31 0.00 0.00 
SA Bond FRC55268,800,000 68,800,000 68.82 0.55 0.00 0.00 
SA Bond FRC55486,000,000 86,000,000 86.02 0.69 0.00 0.00 
SA Bond FRC564150,000,000 150,000,000 151.15 1.22 0.00 0.00 
SA Bond FRC57877,500,000 77,500,000 78.10 0.63 0.00 0.00 
SA Bond FRC58848,900,000 48,900,000 48.91 0.39 0.00 0.00 
SA Bond FRC59450,000,000 50,000,000 50.02 0.40 0.00 0.00 
SA Bond FRS1262,660,000 2,660,000 6.62 0.05 0.00 0.00 
SA Bond FRS28637,200,000 37,200,000 37.80 0.30 0.00 0.00 
SA Bond FRS30116,900,000 16,900,000 17.09 0.14 0.00 0.00 
SA Bond FRS37546,900,000 46,900,000 54.03 0.44 0.00 0.00 
SA Bond I2029538,370,000 538,370,000 754.92 6.08 0.00 0.00 
SA Bond IBL19927,190,000 27,190,000 27.53 0.22 0.00 0.00 
SA Bond IBL20427,740,000 27,740,000 27.89 0.22 0.00 0.00 
SA Bond IBL22314,240,000 14,240,000 14.43 0.12 0.00 0.00 
SA Bond IBL26833,070,000 33,070,000 33.37 0.27 0.00 0.00 
SA Bond IVC29347,400,000 47,400,000 48.25 0.39 0.00 0.00 
SA Bond IVC34857,600,000 57,600,000 58.22 0.47 0.00 0.00 
SA Bond MTN4867,000,000 67,000,000 67.98 0.55 0.00 0.00 
SA Bond NN16325,080,000 25,080,000 25.15 0.20 0.00 0.00 
SA Bond NN24871,920,000 71,920,000 73.10 0.59 0.00 0.00 
SA Bond NN30243,600,000 43,600,000 43.93 0.35 0.00 0.00 
SA Bond NN441108,100,000 108,100,000 109.29 0.88 0.00 0.00 
SA Bond NNF102180,200,000 180,200,000 183.38 1.48 0.00 0.00 
SA Bond NNF14745,000,000 45,000,000 45.34 0.37 0.00 0.00 
SA Bond NNF159105,000,000 105,000,000 105.28 0.85 0.00 0.00 
SA Bond OML1232,470,000 32,470,000 32.92 0.27 0.00 0.00 
SA Bond R2032378,100,000 378,100,000 373.26 3.01 0.00 0.00 
SA Bond R2037422,650,000 422,650,000 395.01 3.18 0.00 0.00 
SA Bond R2040150,220,000 150,220,000 139.87 1.13 0.00 0.00 
SA Bond R210238,419,000 238,419,000 599.39 4.83 0.00 0.00 
SA Bond R213165,400,000 165,400,000 157.90 1.27 0.00 0.00 
SA Bond RN2032110,000,000 110,000,000 113.02 0.91 0.00 0.00 
SA Bond SBC02130,500,000 30,500,000 31.11 0.25 0.00 0.00 
SA Bond SBC05468,103,202 68,103,202 66.60 0.54 0.00 0.00 
SA Bond SBC14886,900,000 86,900,000 87.16 0.70 0.00 0.00 
SA Bond SSN21046,900,000 46,900,000 64.55 0.52 0.00 0.00 
SA Bond SSN21114,600,000 14,600,000 36.24 0.29 0.00 0.00 
SA Bond TNFG32362,400,000 362,400,000 367.68 2.96 0.00 0.00 
Bond Total4,964,853,202 4,964,853,202 6,268.57 50.52 0.00 0.00 
Abax Global Income Fund1,705,629 1,705,629 389.59 3.14 0.00 0.00 
Bonds Total1,705,629 1,705,629 389.59 3.14 0.00 0.00 
0.00 0.00 245.54 2.11 
Cash on call235.61 1.90 0.00 0.00 
Corporate debt - convertible0.00 0.00 174.30 1.50 
Financial institutions0.00 0.00 3,244.49 27.85 
Government issued paper0.00 0.00 2,539.99 21.80 
Margin Account184.50 1.49 0.00 0.00 
Public entity issued paper0.00 0.00 4.27 0.04 
Total Domestic Money Market0.00 0.00 77.74 0.67 
Cash on call Total420.10 3.39 6,286.33 53.96 
Sasol Ltd.247,027 247,027 26.55 0.21 0.00 0.00 
Chemicals Total247,027 247,027 26.55 0.21 0.00 0.00 
Raubex Group Ltd.487,286 487,286 20.76 0.17 0.00 0.00 
Construction and Materials Total487,286 487,286 20.76 0.17 0.00 0.00 
Alphabet Inc C3,520 3,520 14.64 0.12 0.00 0.00 
JDcom12,109 12,109 7.28 0.06 0.00 0.00 
LI Ning Company Limited137,962 137,962 5.40 0.04 0.00 0.00 
Reckitt Benckiser25,000 25,000 6.65 0.05 0.00 0.00 
Cyclical Goods & Services Total178,591 178,591 33.96 0.27 0.00 0.00 
Greencoat Renewables plc1,459,040 1,459,040 22.03 0.18 0.00 0.00 
Electricity Total1,459,040 1,459,040 22.03 0.18 0.00 0.00 
Reunert Ltd.228,945 228,945 12.32 0.10 0.00 0.00 
Electronic and Electrical Equipment Total228,945 228,945 12.32 0.10 0.00 0.00 
Legal & General UK Index - Inc300,000 300,000 16.58 0.13 0.00 0.00 
Samsung SDI Co Ltd227 227 5.85 0.05 0.00 0.00 
Equities Total300,227 300,227 22.43 0.18 0.00 0.00 
Nutun Ltd.356,386 356,386 0.36 0.00 0.00 0.00 
Finance and Credit Services Total356,386 356,386 0.36 0.00 0.00 0.00 
ST James Place63,000 63,000 18.58 0.15 0.00 0.00 
Financial Services Total63,000 63,000 18.58 0.15 0.00 0.00 
Morgan Stanley1,130,000 1,130,000 21.02 0.17 0.00 0.00 
Financials Total1,130,000 1,130,000 21.02 0.17 0.00 0.00 
Heineken Holding NV6,640 6,640 8.40 0.07 0.00 0.00 
Food & Beverage Total6,640 6,640 8.40 0.07 0.00 0.00 
Consumer Services0.00 0.00 508.69 4.37 
Food & Drug Retailers Total0.00 0.00 508.69 4.37 
AVI Ltd.186,609 186,609 18.46 0.15 0.00 0.00 
Oceana Group Ltd.125,429 125,429 6.21 0.05 0.00 0.00 
Premier Group Ltd.25,796 25,796 3.93 0.03 0.00 0.00 
Food Producers Total337,834 337,834 28.60 0.23 0.00 0.00 
European - Currency48.66 0.39 0.00 0.00 
Foreign - Money Market0.00 0.00 307.89 2.64 
Foreign bonds0.00 0.00 112.86 0.97 
Foreign Cash0.00 0.00 257.90 2.21 
Hong Kong - Currency13.15 0.11 0.00 0.00 
United Kingdom - Currency17.26 0.14 0.00 0.00 
USA - Currency197.50 1.59 0.00 0.00 
For Currency Total276.58 2.23 678.65 5.83 
Foreign - Bonds397.09 3.20 0.00 0.00 
Foreign - Equities191.73 1.55 0.00 0.00 
Foreign Direct Funds (FCIS Equity)0.00 0.00 1,751.12 15.03 
Total Foreign Equities0.00 0.00 305.77 2.62 
Foreign Invest Total588.82 4.75 2,056.89 17.66 
British Land Company85,000 85,000 6.87 0.06 0.00 0.00 
Foreign Property Total85,000 85,000 6.87 0.06 0.00 0.00 
Basic Materials0.00 0.00 396.01 3.40 
Forestry & Paper Total0.00 0.00 396.01 3.40 
Domestic Funds (Equity)0.00 0.00 469.15 4.03 
Equity116.84 0.94 0.00 0.00 
Other assets0.00 0.00 19.58 0.17 
Other Equities0.00 0.00 250.19 2.15 
Unit Trust - Local - Equity12.74 0.10 0.00 0.00 
General Equity Total129.58 1.04 738.92 6.34 
Financials0.00 0.00 472.39 4.06 
General Financial Total0.00 0.00 472.39 4.06 
Industrials0.00 0.00 103.43 0.89 
KAP Ltd.2,389,258 2,389,258 3.94 0.03 0.00 0.00 
Mondi plc170,090 170,090 40.08 0.32 0.00 0.00 
The Bidvest Group Ltd.204,630 204,630 43.34 0.35 0.00 0.00 
General Industrials Total2,763,978 2,763,978 87.36 0.70 103.43 0.89 
Autohome INC ADR7,268 7,268 3.60 0.03 0.00 0.00 
Goods & Services Total7,268 7,268 3.60 0.03 0.00 0.00 
Novo-Nordisk A/S10,650 10,650 9.96 0.08 0.00 0.00 
Healthcare Total10,650 10,650 9.96 0.08 0.00 0.00 
Abax Active Income Prescient Fund - B2180,624,583 180,624,583 194.77 1.57 0.00 0.00 
ABAX Diversified Income Prescient - A82,462,537 82,462,537 111.75 0.90 0.00 0.00 
Income Total263,087,120 263,087,120 306.52 2.47 0.00 0.00 
Anglo American plc146,895 146,895 94.97 0.77 0.00 0.00 
BHP Group Ltd.21,330 21,330 10.17 0.08 0.00 0.00 
Glencore plc828,043 828,043 66.00 0.53 0.00 0.00 
Industrial Metals and Mining Total996,268 996,268 171.13 1.38 0.00 0.00 
Hudaco Industries Ltd.80,356 80,356 14.14 0.11 0.00 0.00 
Industrial Support Services Total80,356 80,356 14.14 0.11 0.00 0.00 
Prudential Plc54,011 54,011 13.13 0.11 0.00 0.00 
Insurance Total54,011 54,011 13.13 0.11 0.00 0.00 
Brait plc2,962,197 2,962,197 6.31 0.05 0.00 0.00 
PSG Financial Services Ltd.1,044,893 1,044,893 23.82 0.19 0.00 0.00 
Quilter plc249,238 249,238 9.54 0.08 0.00 0.00 
Investment Banking and Brokerage Services Total4,256,328 4,256,328 39.68 0.32 0.00 0.00 
Discovery Ltd.73,781 73,781 14.53 0.12 0.00 0.00 
Sanlam Ltd.721,752 721,752 60.33 0.49 0.00 0.00 
Life Insurance Total795,533 795,533 74.87 0.60 0.00 0.00 
Telecommunications0.00 0.00 10.79 0.09 
Mobile Telecommunications Total0.00 0.00 10.79 0.09 
Nedgroup Investments Corporate Money Market - C25121,200,000 121,200,000 121.80 0.98 0.00 0.00 
Money Market Total121,200,000 121,200,000 121.80 0.98 0.00 0.00 
OUTsurance Group Ltd.163,473 163,473 11.72 0.09 0.00 0.00 
Santam Ltd.106,535 106,535 40.26 0.32 0.00 0.00 
Non-life Insurance Total270,008 270,008 51.98 0.42 0.00 0.00 
Abax Global Equity Fund (USD) - A924,252 924,252 421.90 3.40 0.00 0.00 
iShares China Large Cap UCITS ETF44,000 44,000 88.89 0.72 0.00 0.00 
iShares Core EURO STOXX 50 UCITS ETF24,000 24,000 102.16 0.82 0.00 0.00 
iShares Core MSCI EM IMI UCITS ETF170,000 170,000 126.68 1.02 0.00 0.00 
iShares Core MSCI World UCITS ETF315,000 315,000 683.71 5.51 0.00 0.00 
Offshore Intern Total1,477,252 1,477,252 1,423.35 11.47 0.00 0.00 
Bid Corporation Ltd.178,993 178,993 77.37 0.62 0.00 0.00 
Dis-Chem Pharmacies Ltd.456,760 456,760 14.95 0.12 0.00 0.00 
Shoprite Holdings Ltd.221,965 221,965 60.82 0.49 0.00 0.00 
Personal Care, Drug and Grocery Stores Total857,718 857,718 153.14 1.23 0.00 0.00 
Compagnie Financière Richemont SA15,890 15,890 51.95 0.42 0.00 0.00 
Personal Goods Total15,890 15,890 51.95 0.42 0.00 0.00 
AngloGold Ashanti plc113,562 113,562 137.81 1.11 0.00 0.00 
Gold Fields Ltd.143,160 143,160 104.38 0.84 0.00 0.00 
Impala Platinum Holdings Ltd.224,654 224,654 49.55 0.40 0.00 0.00 
Northam Platinum Holdings Ltd.108,935 108,935 30.61 0.25 0.00 0.00 
Valterra Platinum Ltd.130,084 130,084 160.70 1.30 0.00 0.00 
Precious Metals and Mining Total720,395 720,395 483.05 3.89 0.00 0.00 
Domestic Funds (Real Estate)0.00 0.00 144.67 1.24 
Real Estate Total0.00 0.00 144.67 1.24 
Fortress Real Estate Investments Ltd.1,186,122 1,186,122 27.36 0.22 0.00 0.00 
NEPI Rockcastle NV114,332 114,332 15.81 0.13 0.00 0.00 
Real Estate Investment and Services Total1,300,454 1,300,454 43.17 0.35 0.00 0.00 
Equites Property Fund Ltd.247,788 247,788 3.98 0.03 0.00 0.00 
Growthpoint Properties Ltd.3,781,720 3,781,720 55.70 0.45 0.00 0.00 
Hammerson plc109,523 109,523 7.50 0.06 0.00 0.00 
Hyprop Investments Ltd.201,927 201,927 9.44 0.08 0.00 0.00 
Resilient REIT Ltd.424,538 424,538 27.20 0.22 0.00 0.00 
Shaftesbury Capital plc366,882 366,882 12.00 0.10 0.00 0.00 
Spear REIT Ltd.1,058,737 1,058,737 10.95 0.09 0.00 0.00 
Stor-Age Property REIT Ltd.543,830 543,830 8.43 0.07 0.00 0.00 
Real Estate Investment Trusts Total6,734,945 6,734,945 135.20 1.09 0.00 0.00 
Italtile Ltd.1,330,023 1,330,023 12.32 0.10 0.00 0.00 
KAL Group Ltd.73,483 73,483 3.07 0.02 0.00 0.00 
Pepkor Holdings Ltd.3,036,931 3,036,931 73.83 0.60 0.00 0.00 
Truworths International Ltd.350,073 350,073 19.15 0.15 0.00 0.00 
We Buy Cars Holdings Ltd.354,520 354,520 19.63 0.16 0.00 0.00 
Woolworths Holdings Ltd.715,459 715,459 35.98 0.29 0.00 0.00 
Retailers Total5,860,489 5,860,489 163.98 1.32 0.00 0.00 
Technology0.00 0.00 82.67 0.71 
Software & Computer Services Total0.00 0.00 82.67 0.71 
Naspers Ltd.36,103 36,103 225.81 1.82 0.00 0.00 
Prosus NV83,367 83,367 100.93 0.81 0.00 0.00 
Software and Computer Services Total119,470 119,470 326.75 2.63 0.00 0.00 
Adobe Systems850 850 5.22 0.04 0.00 0.00 
Salesforce.com Inc2,154 2,154 8.87 0.07 0.00 0.00 
Technology Total3,004 3,004 14.09 0.11 0.00 0.00 
MTN Group Ltd.154,950 154,950 22.47 0.18 0.00 0.00 
Telecommunications Service Providers Total154,950 154,950 22.47 0.18 0.00 0.00 
British American Tobacco plc69,066 69,066 63.00 0.51 0.00 0.00 
Tobacco Total69,066 69,066 63.00 0.51 0.00 0.00 
Sun International Ltd.479,538 479,538 19.35 0.16 0.00 0.00 
Travel and Leisure Total479,538 479,538 19.35 0.16 0.00 0.00 
Portfolio Total5,384,785,806 5,384,785,806 12,407.44 100.00 11,649.33 100.00