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ABAX SA Absolute Prescient Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.2958    -0.0004    (-0.031%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Capitec Bank Holdings Ltd.17,920 17,920 62.25 1.40 0.00 0.00 
FirstRand Ltd.982,198 982,198 76.28 1.71 0.00 0.00 
Standard Bank Group Ltd.241,069 241,069 56.99 1.28 0.00 0.00 
Banks Total1,241,187 1,241,187 195.52 4.39 0.00 0.00 
Consumer Goods0.00 0.00 109.57 2.53 
Beverages Total0.00 0.00 109.57 2.53 
SA Bond ABS72,000,000 2,000,000 2.03 0.05 0.00 0.00 
SA Bond ASC02015,000,000 15,000,000 15.25 0.34 0.00 0.00 
SA Bond ASC02416,870,000 16,870,000 17.06 0.38 0.00 0.00 
SA Bond ASC06125,610,000 25,610,000 26.07 0.59 0.00 0.00 
SA Bond ASC06710,300,000 10,300,000 10.53 0.24 0.00 0.00 
SA Bond ASC10216,400,000 16,400,000 16.59 0.37 0.00 0.00 
SA Bond ASC10719,500,000 19,500,000 19.81 0.45 0.00 0.00 
SA Bond ASC15826,200,000 26,200,000 26.60 0.60 0.00 0.00 
SA Bond ASN62424,230,000 24,230,000 24.29 0.55 0.00 0.00 
SA Bond ASN64629,890,000 29,890,000 30.50 0.69 0.00 0.00 
SA Bond BAW3915,220,000 15,220,000 15.36 0.35 0.00 0.00 
SA Bond BID2035,000,000 35,000,000 35.47 0.80 0.00 0.00 
SA Bond BNDS271.59 6.10 0.00 0.00 
SA Bond CBL3128,490,000 28,490,000 28.79 0.65 0.00 0.00 
SA Bond FRBI2812,585,000 12,585,000 31.47 0.71 0.00 0.00 
SA Bond FRC49618,800,000 18,800,000 19.10 0.43 0.00 0.00 
SA Bond FRC50625,800,000 25,800,000 26.01 0.58 0.00 0.00 
SA Bond FRC51324,800,000 24,800,000 24.99 0.56 0.00 0.00 
SA Bond FRC52218,700,000 18,700,000 18.85 0.42 0.00 0.00 
SA Bond FRC52822,700,000 22,700,000 22.88 0.51 0.00 0.00 
SA Bond FRC55243,300,000 43,300,000 43.31 0.97 0.00 0.00 
SA Bond FRC55430,000,000 30,000,000 30.01 0.67 0.00 0.00 
SA Bond FRC56434,400,000 34,400,000 34.66 0.78 0.00 0.00 
SA Bond FRC57833,700,000 33,700,000 33.96 0.76 0.00 0.00 
SA Bond FRC58885,000,000 85,000,000 85.02 1.91 0.00 0.00 
SA Bond FRC59450,000,000 50,000,000 50.02 1.12 0.00 0.00 
SA Bond FRS1265,440,000 5,440,000 13.55 0.30 0.00 0.00 
SA Bond FRS28620,900,000 20,900,000 21.24 0.48 0.00 0.00 
SA Bond FRS30111,400,000 11,400,000 11.53 0.26 0.00 0.00 
SA Bond FRS37522,600,000 22,600,000 26.04 0.59 0.00 0.00 
SA Bond FRX265,000,000 5,000,000 5.34 0.12 0.00 0.00 
SA Bond FRX271,000,000 1,000,000 1.04 0.02 0.00 0.00 
SA Bond FRX301,000,000 1,000,000 1.09 0.02 0.00 0.00 
SA Bond I2029182,820,000 182,820,000 256.36 5.76 0.00 0.00 
SA Bond IBL19915,210,000 15,210,000 15.40 0.35 0.00 0.00 
SA Bond IBL20415,160,000 15,160,000 15.24 0.34 0.00 0.00 
SA Bond IBL22311,260,000 11,260,000 11.41 0.26 0.00 0.00 
SA Bond IBL26816,130,000 16,130,000 16.28 0.37 0.00 0.00 
SA Bond IVC29318,500,000 18,500,000 18.83 0.42 0.00 0.00 
SA Bond IVC34838,900,000 38,900,000 39.32 0.88 0.00 0.00 
SA Bond MTN4867,000,000 67,000,000 67.98 1.53 0.00 0.00 
SA Bond NBK21A1,100,000 1,100,000 1.18 0.03 0.00 0.00 
SA Bond NN16312,120,000 12,120,000 12.15 0.27 0.00 0.00 
SA Bond NN24828,680,000 28,680,000 29.15 0.66 0.00 0.00 
SA Bond NN30220,200,000 20,200,000 20.35 0.46 0.00 0.00 
SA Bond NN44142,800,000 42,800,000 43.27 0.97 0.00 0.00 
SA Bond OML1235,930,000 35,930,000 36.43 0.82 0.00 0.00 
SA Bond R2032167,130,000 167,130,000 164.99 3.71 0.00 0.00 
SA Bond R2037163,320,000 163,320,000 152.64 3.43 0.00 0.00 
SA Bond R204048,120,000 48,120,000 44.81 1.01 0.00 0.00 
SA Bond R21083,180,000 83,180,000 209.11 4.70 0.00 0.00 
SA Bond R21344,600,000 44,600,000 42.58 0.96 0.00 0.00 
SA Bond RN2032110,000,000 110,000,000 113.02 2.54 0.00 0.00 
SA Bond SBC02220,200,000 20,200,000 20.25 0.46 0.00 0.00 
SA Bond SBS391,000,000 1,000,000 1.08 0.02 0.00 0.00 
SA Bond SSN21018,300,000 18,300,000 25.19 0.57 0.00 0.00 
SA Bond SSN2115,700,000 5,700,000 14.15 0.32 0.00 0.00 
SA Bond TNFG32119,700,000 119,700,000 121.44 2.73 0.00 0.00 
Bond Total2,018,895,000 2,018,895,000 2,532.64 56.92 0.00 0.00 
0.00 0.00 85.96 1.99 
Cash on call70.55 1.59 0.00 0.00 
Corporate debt - convertible0.00 0.00 154.01 3.56 
Financial institutions0.00 0.00 1,235.98 28.60 
Government issued paper0.00 0.00 982.18 22.72 
Margin Account59.83 1.34 0.00 0.00 
Public entity issued paper0.00 0.00 3.34 0.08 
Total Domestic Money Market0.00 0.00 112.19 2.60 
Cash on call Total130.38 2.93 2,573.67 59.54 
Sasol Ltd.150,335 150,335 16.15 0.36 0.00 0.00 
Chemicals Total150,335 150,335 16.15 0.36 0.00 0.00 
Raubex Group Ltd.314,137 314,137 13.38 0.30 0.00 0.00 
Construction and Materials Total314,137 314,137 13.38 0.30 0.00 0.00 
Equity Derivative0.00 0.00 0.00 0.00 
Derivatives Total0.00 0.00 0.00 0.00 
Greencoat Renewables plc536,315 536,315 8.10 0.18 0.00 0.00 
Electricity Total536,315 536,315 8.10 0.18 0.00 0.00 
Reunert Ltd.143,903 143,903 7.74 0.17 0.00 0.00 
Electronic and Electrical Equipment Total143,903 143,903 7.74 0.17 0.00 0.00 
Nutun Ltd.253,378 253,378 0.25 0.01 0.00 0.00 
Finance and Credit Services Total253,378 253,378 0.25 0.01 0.00 0.00 
Goldman Sachs Group12,770 12,770 12.41 0.28 0.00 0.00 
Financial Services Total12,770 12,770 12.41 0.28 0.00 0.00 
Consumer Services0.00 0.00 319.85 7.40 
Food & Drug Retailers Total0.00 0.00 319.85 7.40 
AVI Ltd.117,436 117,436 11.62 0.26 0.00 0.00 
Oceana Group Ltd.81,021 81,021 4.01 0.09 0.00 0.00 
Premier Group Ltd.16,930 16,930 2.58 0.06 0.00 0.00 
Food Producers Total215,387 215,387 18.21 0.41 0.00 0.00 
Foreign - Bonds132.57 2.98 0.00 0.00 
Total Foreign Equities0.00 0.00 15.09 0.35 
Foreign Invest Total132.57 2.98 15.09 0.35 
Basic Materials0.00 0.00 253.45 5.86 
Forestry & Paper Total0.00 0.00 253.45 5.86 
Domestic Funds (Equity)0.00 0.00 468.39 10.84 
Equity1.01 0.02 0.00 0.00 
Other assets0.00 0.00 7.85 0.18 
Other Equities0.00 0.00 94.92 2.20 
General Equity Total1.01 0.02 571.16 13.21 
Financials0.00 0.00 303.81 7.03 
General Financial Total0.00 0.00 303.81 7.03 
Industrials0.00 0.00 67.38 1.56 
KAP Ltd.1,536,599 1,536,599 2.54 0.06 0.00 0.00 
Mondi plc106,838 106,838 25.17 0.57 0.00 0.00 
The Bidvest Group Ltd.128,142 128,142 27.14 0.61 0.00 0.00 
General Industrials Total1,771,579 1,771,579 54.85 1.23 67.38 1.56 
Abax Active Income Prescient Fund - B2199,181,852 199,181,852 214.78 4.83 0.00 0.00 
Income Total199,181,852 199,181,852 214.78 4.83 0.00 0.00 
Anglo American plc89,407 89,407 57.80 1.30 0.00 0.00 
BHP Group Ltd.12,977 12,977 6.19 0.14 0.00 0.00 
Glencore plc505,233 505,233 40.27 0.91 0.00 0.00 
Industrial Metals and Mining Total607,617 607,617 104.25 2.34 0.00 0.00 
Hudaco Industries Ltd.50,495 50,495 8.89 0.20 0.00 0.00 
Industrial Support Services Total50,495 50,495 8.89 0.20 0.00 0.00 
Brait plc1,654,724 1,654,724 3.52 0.08 0.00 0.00 
PSG Financial Services Ltd.673,693 673,693 15.36 0.35 0.00 0.00 
Quilter plc154,507 154,507 5.92 0.13 0.00 0.00 
Investment Banking and Brokerage Services Total2,482,924 2,482,924 24.80 0.56 0.00 0.00 
Discovery Ltd.44,899 44,899 8.85 0.20 0.00 0.00 
Sanlam Ltd.451,208 451,208 37.72 0.85 0.00 0.00 
Life Insurance Total496,107 496,107 46.56 1.05 0.00 0.00 
Telecommunications0.00 0.00 6.91 0.16 
Mobile Telecommunications Total0.00 0.00 6.91 0.16 
Nedgroup Investments Corporate Money Market - C2554,400,000 54,400,000 54.71 1.23 0.00 0.00 
Money Market Total54,400,000 54,400,000 54.71 1.23 0.00 0.00 
OUTsurance Group Ltd.100,292 100,292 7.19 0.16 0.00 0.00 
Santam Ltd.64,823 64,823 24.50 0.55 0.00 0.00 
Non-life Insurance Total165,115 165,115 31.69 0.71 0.00 0.00 
Bid Corporation Ltd.106,651 106,651 46.10 1.04 0.00 0.00 
Dis-Chem Pharmacies Ltd.282,132 282,132 9.24 0.21 0.00 0.00 
Shoprite Holdings Ltd.137,760 137,760 37.75 0.85 0.00 0.00 
Personal Care, Drug and Grocery Stores Total526,543 526,543 93.08 2.09 0.00 0.00 
Compagnie Financière Richemont SA9,972 9,972 32.60 0.73 0.00 0.00 
Personal Goods Total9,972 9,972 32.60 0.73 0.00 0.00 
AngloGold Ashanti plc69,266 69,266 84.06 1.89 0.00 0.00 
Gold Fields Ltd.87,074 87,074 63.48 1.43 0.00 0.00 
Impala Platinum Holdings Ltd.137,418 137,418 30.31 0.68 0.00 0.00 
Northam Platinum Holdings Ltd.68,105 68,105 19.14 0.43 0.00 0.00 
Valterra Platinum Ltd.79,127 79,127 97.75 2.20 0.00 0.00 
Precious Metals and Mining Total440,990 440,990 294.74 6.62 0.00 0.00 
Domestic Funds (Real Estate)0.00 0.00 48.44 1.12 
Real Estate Total0.00 0.00 48.44 1.12 
Fortress Real Estate Investments Ltd.411,626 411,626 9.50 0.21 0.00 0.00 
NEPI Rockcastle NV38,712 38,712 5.35 0.12 0.00 0.00 
Real Estate Investment and Services Total450,338 450,338 14.85 0.33 0.00 0.00 
Equites Property Fund Ltd.96,515 96,515 1.55 0.03 0.00 0.00 
Growthpoint Properties Ltd.1,187,813 1,187,813 17.50 0.39 0.00 0.00 
Hammerson plc34,400 34,400 2.36 0.05 0.00 0.00 
Hyprop Investments Ltd.75,544 75,544 3.53 0.08 0.00 0.00 
Resilient REIT Ltd.140,110 140,110 8.98 0.20 0.00 0.00 
Shaftesbury Capital plc130,375 130,375 4.26 0.10 0.00 0.00 
Spear REIT Ltd.436,657 436,657 4.52 0.10 0.00 0.00 
Stor-Age Property REIT Ltd.210,096 210,096 3.26 0.07 0.00 0.00 
Real Estate Investment Trusts Total2,311,510 2,311,510 45.94 1.03 0.00 0.00 
Italtile Ltd.842,717 842,717 7.80 0.18 0.00 0.00 
KAL Group Ltd.34,974 34,974 1.46 0.03 0.00 0.00 
Pepkor Holdings Ltd.1,623,646 1,623,646 39.47 0.89 0.00 0.00 
Truworths International Ltd.214,003 214,003 11.71 0.26 0.00 0.00 
We Buy Cars Holdings Ltd.221,591 221,591 12.27 0.28 0.00 0.00 
Woolworths Holdings Ltd.435,169 435,169 21.88 0.49 0.00 0.00 
Retailers Total3,372,100 3,372,100 94.60 2.13 0.00 0.00 
Technology0.00 0.00 52.99 1.23 
Software & Computer Services Total0.00 0.00 52.99 1.23 
Naspers Ltd.22,476 22,476 140.58 3.16 0.00 0.00 
Prosus NV51,800 51,800 62.71 1.41 0.00 0.00 
Software and Computer Services Total74,276 74,276 203.29 4.57 0.00 0.00 
MTN Group Ltd.94,259 94,259 13.67 0.31 0.00 0.00 
Telecommunications Service Providers Total94,259 94,259 13.67 0.31 0.00 0.00 
British American Tobacco plc42,014 42,014 38.32 0.86 0.00 0.00 
Tobacco Total42,014 42,014 38.32 0.86 0.00 0.00 
Sun International Ltd.228,841 228,841 9.23 0.21 0.00 0.00 
Travel and Leisure Total228,841 228,841 9.23 0.21 0.00 0.00 
Portfolio Total2,288,468,944 2,288,468,944 4,449.24 100.00 4,322.30 100.00