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ABAX Balanced Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
3.3518    +0.0257    (+0.773%)
NAV price (ZAR) Thu 5 Mar 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 205 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Dec 2011
Fund Size (ZAR) 10 970 020 780
Latest Price 335.18
PlexCrowns
Total Expense Ratio (30/06) 0.90%
Minimum Investment-
TTM Distribution Yield 2.50%
Fund Objective
The Abax Absolute Balanced Fund, will have the primary objective of long term growth of capital and an appropriate level of income for investors through investing in a broad range of asset classes in a balanced manner.
Asset Classes and Holdings
chart
 RSA Equity44.85%  
Int Equity36.94%  
 RSA Bonds2.97%  
 Int Bonds5.80%  
 RSA Real Estate2.23%  
 Int Real Estate0.00%  
 RSA Cash6.78%  
 Int Cash0.43%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
    
    
    
    
    
    
    
    
    

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