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ABAX Balanced Prescient Fund | South African–Multi Asset–High Equity
Reg Compliant
3.3938    +0.0126    (+0.373%)
NAV price (ZAR) Fri 23 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 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
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 30 Dec 2011
Fund Size (ZAR) 10 870 161 329
Latest Price 3.39
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.90%
Minimum Investment-
TTM Distribution Yield 2.47%
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
Asset Classes
 SA Equities40.60%  
 Foreign Equities32.90%  
 SA Bonds3.50%  
 Foreign Bonds5.90%  
 SA Property2.50%  
 Foreign Property1.30%  
 SA Cash9.20%  
 Foreign Cash4.10%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 1 091.7611.13%
FOREIGNBO 0 599.736.11%
PROSUS 340 000 411.644.20%
FIRSTRAND 3 750 000 291.232.97%
EQUITY 0 273.962.79%
NEICM 265 300 000 266.652.72%
ALPHABETINCC 64 000 266.242.71%
GLENCORE 3 275 000 261.022.66%
O-ABGLEQF 550 851 251.452.56%
CAPITEC 56 000 194.541.98%
Totals  3 908.2339.83%
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23 Jan3.39+0.01+0.37% 
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