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Aeon Balanced Prescient Fund | South African-Multi Asset-Medium Equity

Reg

Compliant

1.9455 -0.0179 (-0.912%)
NAV price (ZAR) Thu 17 Apr 2025 (change prev day)

Performance

Income and Performance

Risk Profile

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*	-1.89%	981.10	1021.89
6 Mnths*	0.60%	1006.00	1021.01
1 Year	10.46%	1104.60	1032.46
3 Years	10.63%	1354.10	1054.98
5 Years	11.19%	1699.80	1053.02
10 Years	8.33%	2225.60	1052.20

R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	-1.89%	981.10	1021.89
6 Mnths*	0.60%	1006.00	1021.01
1 Year	10.46%	1104.60	1032.46
3 Years	10.63%	1354.10	1054.98
5 Years	11.19%	1699.80
10 Years	8.33%	2225.60	1052.20

R100 per Month (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	-3.55%	292.95	274.90
6 Mnths*	-2.53%	591.22	536.41
1 Year	1.89%	1212.36	1062.27
3 Years	9.77%	4197.41	3274.06
5 Years	9.56%	7715.30	5688.03
10 Years	8.77%	19243.72	12392.61

R100 per Month (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	-3.55%	292.95	274.90
6 Mnths*	-2.53%	591.22	536.41
1 Year	1.89%	1212.36	1062.27
3 Years	9.77%	4197.41	3274.06
5 Years	9.56%	7715.30	5688.03
10 Years	8.77%	19243.72	12392.61

* 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

* Not annualised

Trailing Returns

Period ending

PeriodReturn %Growth in R1 000

* Not annualised

Trailing Returns

Period ending

PeriodReturn %Growth in R1 000

* Not annualised

Trailing Returns

Period ending

PeriodReturn %Growth in R1 000

* Not annualised

Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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