Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Aeon Balanced Prescient Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
2.3741    -0.0040    (-0.168%)
NAV price (ZAR) Thu 29 Jan 2026 (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* 3.28% 1032.80 1000.97
6 Mnths* 9.72% 1097.20 1010.73
1 Year 18.75% 1187.50 1035.99
3 Years 14.84% 1514.40 1040.45
5 Years 12.89% 1833.30
10 Years 10.06% 2607.00 1050.20
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.73% 307.53 300.19
6 Mnths* 8.79% 631.52 601.56
1 Year 19.55% 1335.01 1185.12
3 Years 15.85% 4632.00 3363.10
5 Years 13.64% 8633.55 5737.14
10 Years 11.18% 22126.95 12369.40
* 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

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: