Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
ABAX SA Absolute Prescient Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.1907    -0.0049    (-0.410%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


ASAFA1 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* 1.31% 1013.10 997.36
6 Mnths* 5.79% 1057.90 1004.21
1 Year 13.38% 1133.80 1028.94
3 Years 9.02% 1295.60 1053.70
5 Years 8.49% 1503.10
10 Years 1051.80
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.79% 301.59 299.38
6 Mnths* 2.94% 610.37 599.44
1 Year 10.76% 1272.29 1208.48
3 Years 9.77% 4197.42 3826.25
5 Years 9.36% 7673.31 6771.45
10 Years 15123.30
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     ABAX SA Absolute 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: