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

Reg

Compliant

2.2626 -0.0086 (-0.379%)
NAV price (ZAR) Mon 16 Mar 2026 (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*	-2.52%	974.80	1013.91
6 Mnths*	2.00%	1020.00	1014.89
1 Year	15.24%	1152.40	1034.91
3 Years	14.16%	1487.60	1042.34
5 Years	10.95%	1681.30	1052.78
10 Years	9.31%	2434.70	1049.17

R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	-2.52%	974.80	1013.91
6 Mnths*	2.00%	1020.00	1014.89
1 Year	15.24%	1152.40	1034.91
3 Years	14.16%	1487.60	1042.34
5 Years	10.95%	1681.30
10 Years	9.31%	2434.70	1049.17

R100 per Month (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	-4.77%	290.56	303.78
6 Mnths*	-3.35%	588.39	607.96
1 Year	6.43%	1242.66	1224.02
3 Years	11.67%	4327.88	3417.27
5 Years	11.31%	8094.27	5805.66
10 Years	10.15%	20831.69	12486.57

R100 per Month (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	-4.77%	290.56	303.78
6 Mnths*	-3.35%	588.39	607.96
1 Year	6.43%	1242.66	1224.02
3 Years	11.67%	4327.88	3417.27
5 Years	11.31%	8094.27	5805.66
10 Years	10.15%	20831.69	12486.57

* 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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