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Abax Global Equity Fund (USD) - A  |  Global--Equity--General
26.9600    +0.2400    (+0.898%)
NAV price (USD) Fri 3 Jul 2026 (change prev close)
  
437.4044    +3.5839    (+0.826%)
NAV price (ZAR) Fri 3 Jul 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 160 Rand-denominated Global--Equity--General 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 (equity) 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 Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 13 Jun 2016
Fund Size ($) -
Latest Price 26.96
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
Abax Global Equity Fund is a US dollar denominated fund with a mandate to invest in listed global equities. The objective is to outperform the MSCI All Country World Total Return Index (in US dollars) on a net of fees basis and is suitable for an aggressive investors seeking high levels of investment growth, that can tolerate the associated high levels of capital volatility. Time horizon: 5 years plus. The Fund is actively managed and draws upon Abax's valuation-based security selection process.
Asset Classes and Holdings
Asset Classes as at 31 Mar 2026
 SA Equities0.00%  
 Foreign Equities100.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings
 
Holdings data for this fund is not available.
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3 Jul26.96+0.24+0.90% 
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