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ABAX SA Absolute Prescient Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.2958    -0.0004    (-0.031%)
NAV price (ZAR) Mon 15 Dec 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* 3.72% 1037.20 1001.93
6 Mnths* 8.15% 1081.50 1013.70
1 Year 14.17% 1141.70 1035.99
3 Years 12.11% 1409.10 1041.42
5 Years 10.89% 1676.70
10 Years 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.66% 305.35 300.29
6 Mnths* 6.72% 623.96 602.83
1 Year 14.38% 1297.69 1173.42
3 Years 12.68% 4399.22 3357.59
5 Years 11.18% 8063.41 5739.98
10 Years 12390.66
* 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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