Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Abax Active Income Prescient Fund | South African–Interest Bearing–Short Term
1.0984    +0.0001    (+0.009%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 56 Rand-denominated South African--Interest Bearing--Short Term 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 (interest bearing) 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--Interest Bearing--Short Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 13 Feb 2020
Fund Size (ZAR) 913 084 517
Latest Price 1.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.39%
Minimum Investment-
TTM Distribution Yield 7.34%
Fund Objective
The Abax SA Income Prescient Fund will be a domestic fixed interest specialist portfolio. The objective of the portfolio is to provide relative capital stability and a high level of income. The Manager will invest in a diversified portfolio of bonds, fixed deposits, structured money market instruments, listed debentures and other high yielding securities, with a maximum weighted average duration of 2. The portfolio may not invest in equity securities, real estate securities, cumulative preference shares and any offshore jurisdictions. 3.2 The portfolio may apart from assets in liquid form also include participatory interests or any other form of participation in portfolios of collective investment schemes, exchange traded funds or other similar schemes....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds92.89%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash7.11%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
TNG29 150 000 000 159.9819.27%
R2030 78 000 000 78.209.42%
TNFG32 68 100 000 73.298.83%
R210 26 400 000 68.568.26%
I2033 30 000 000 41.885.05%
TNFG36 37 000 000 37.414.51%
HWAY30 27 500 000 29.343.53%
BONDS 0 27.113.27%
RN2032 25 000 000 26.003.13%
R213 26 000 000 24.532.96%
Totals  566.3068.23%
Recently viewed
23 Jun1.10+0.00+0.01% 
23 Jun1.85-0.04-2.22% 
Watchlists
Portfolios