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Aeon Balanced Prescient Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
2.2119    +0.0078    (+0.354%)
NAV price (ZAR) Fri 12 Jun 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* 0.37% 1003.70 1019.27
6 Mnths* -1.42% 985.80 1027.15
1 Year 8.94% 1089.40 1040.22
3 Years 12.78% 1434.50 1040.51
5 Years 10.80% 1670.10
10 Years 9.08% 2384.80 1048.62
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -0.73% 298.55 303.61
6 Mnths* -2.18% 592.40 611.36
1 Year 1.88% 1212.32 1229.97
3 Years 10.42% 4241.63 3478.57
5 Years 10.79% 7979.04 5871.34
10 Years 9.99% 20641.19 12588.17
* 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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