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ABAX SA Absolute Prescient Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.2493    +0.0012    (+0.096%)
NAV price (ZAR) Mon 15 Sep 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* 4.27% 1042.70 1012.72
6 Mnths* 8.68% 1086.80 1020.71
1 Year 14.05% 1140.50 1034.99
3 Years 11.86% 1399.60 1043.68
5 Years 10.74% 1665.10
10 Years 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.56% 307.17 302.25
6 Mnths* 7.39% 626.42 607.61
1 Year 13.55% 1291.82 1137.14
3 Years 12.20% 4365.06 3339.60
5 Years 10.79% 7977.99 5743.11
10 Years 12442.67
* 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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