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Abax Global Equity Fund (USD) - C  |  Global--Equity--General
28.9200    +0.2600    (+0.907%)
NAV price (USD) Fri 3 Jul 2026 (change prev close)
  
469.2039    +3.8858    (+0.835%)
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 $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 22 Oct 2015
Fund Size ($) 136 300 000
Latest Price 28.92
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Fund is actively managed by Abax Investments and draws upon our valua?onĀ­based security selection process. The Fund is managed by Steve Minnaar.
Asset Classes and Holdings
Asset Classes as at 31 Dec 2025
 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 Jul28.92+0.26+0.91% 
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