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Abax Active Income Prescient Fund | South African–Interest Bearing–Short Term
1.0877    -0.0003    (-0.028%)
NAV price (ZAR) Wed 11 Mar 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) 879 748 750
Latest Price 1.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.40%
Minimum Investment-
TTM Distribution Yield 7.66%
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 Bonds86.41%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash13.59%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
Holdings data for this fund is not available.
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11 Mar1.09-0.00-0.03% 
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