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Aeon Balanced Prescient Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
2.2266    +0.0080    (+0.361%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


ABPA1 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* 5.60% 1056.00 1012.72
6 Mnths* 13.16% 1131.60 1020.71
1 Year 16.40% 1164.00 1034.99
3 Years 14.80% 1512.90 1043.68
5 Years 12.70% 1818.10
10 Years 9.62% 2506.30 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.43% 308.94 302.25
6 Mnths* 11.46% 641.42 607.61
1 Year 17.31% 1318.69 1137.14
3 Years 14.84% 4556.24 3339.60
5 Years 12.77% 8427.36 5743.11
10 Years 10.52% 21293.83 12442.67
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Aeon 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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