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ABAX Balanced Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.8808    -0.0104    (-0.360%)
NAV price (ZAR) Wed 8 Jan 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* 4.39% 1043.90 997.36
6 Mnths* 13.44% 1134.40 1004.21
1 Year 23.51% 1235.10 1028.94
3 Years 15.05% 1522.90 1053.70
5 Years 14.88% 2001.10
10 Years 11.23% 2899.10 1051.80
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 6.32% 312.83 299.38
6 Mnths* 10.94% 639.47 599.44
1 Year 21.73% 1351.09 1208.48
3 Years 16.76% 4701.43 3826.25
5 Years 16.59% 9380.93 6771.45
10 Years 12.37% 23759.13 15123.30
* 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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