Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
ABAX Balanced Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
3.1051    -0.0040    (-0.129%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 199 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) 8 473 064 055
Latest Price 310.51
PlexCrowns
Total Expense Ratio (31/03) 0.90%
Minimum Investment-
TTM Distribution Yield 2.70%
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 Equity35.60%  
Int Equity37.70%  
 RSA Bonds7.80%  
 Int Bonds8.30%  
 RSA Real Estate1.20%  
 Int Real Estate2.00%  
 RSA Cash6.30%  
 Int Cash1.10%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
TOTALFOREIGEQ 0 2 538.6435.97%
CONSUMERSRVS 0 677.559.60%
FINANCIALS 0 633.548.98%
BASICMATERIAL 0 368.275.22%
FOREIGNBONDS 0 362.705.14%
OTHEREQUITIES 0 310.634.40%
CASH 0 279.893.97%
TECHNOLOGY 0 279.833.96%
GOVTISSUPAPER 0 278.833.95%
FOREIGN MMI 0 236.493.35%
Totals  5 966.3784.53%