Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
ABAX SA Income Prescient Fund | South African–Interest Bearing–Short Term
1.0772    -0.0001    (-0.009%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 55 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) 662 340 906
Latest Price 1.08
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.40%
Minimum Investment-
TTM Distribution Yield 7.97%
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 Bonds86.30%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash13.70%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
TNFG32 86 600 000 87.8615.80%
BONDS 0 75.7113.62%
R210 26 400 000 66.3711.94%
R2040 29 000 000 27.004.86%
RN2032 25 000 000 25.694.62%
FRC564 16 100 000 16.222.92%
R2032 13 490 000 13.322.40%
FRS375 9 900 000 11.412.05%
ASC158 10 600 000 10.761.94%
FRC552 10 700 000 10.701.92%
Totals  345.0462.06%
Recently viewed
14 Nov1.08-0.00-0.01% 
Watchlists
Portfolios