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ABAX Balanced Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
3.1188    +0.0137    (+0.441%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)


AABA1 A1-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 6.55% 1065.50 1004.53
6 Mnths* 10.56% 1105.60 1021.09
1 Year 22.79% 1227.90 1027.22
3 Years 18.71% 1672.90 1045.89
5 Years 18.26% 2313.40
10 Years 11.19% 2887.80 1050.38
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.61% 307.28 300.47
6 Mnths* 8.18% 629.28 575.16
1 Year 16.61% 1313.67 1098.36
3 Years 16.55% 4685.17 3284.83
5 Years 16.00% 9223.68 5672.74
10 Years 12.75% 24302.79 12317.86
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     ABAX Balanced Prescient Fund - A1 Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

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