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ABAX SA Absolute Prescient Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.3203    +0.0025    (+0.190%)
NAV price (ZAR) Tue 17 Mar 2026 (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* 1.67% 1016.70 1013.91
6 Mnths* 5.48% 1054.80 1014.89
1 Year 14.77% 1147.70 1034.91
3 Years 12.19% 1411.90 1042.34
5 Years 10.44% 1642.90
10 Years 1049.17
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -0.43% 299.14 303.78
6 Mnths* 2.91% 610.26 607.96
1 Year 10.76% 1272.28 1224.02
3 Years 12.14% 4360.95 3417.27
5 Years 10.93% 8009.39 5805.66
10 Years 12486.57
* 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

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