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ABAX SA Balanced Prescient Fund | South African–Multi Asset–SA High Equity
Reg Compliant
1.4082    +0.0069    (+0.492%)
NAV price (ZAR) Mon 17 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 5 Mar 2024
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
Insufficient history to calculate risk.<br>Fund started on 5 Mar 2024
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 5 Mar 2024
Fund Size (ZAR) 2 094 373 615
Latest Price 1.41
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.94%
Minimum Investment-
TTM Distribution Yield 4.37%
Fund Objective
Abax SA Balanced Prescient Fund is a domestic fund with a mandate to invest across a wide range of South African asset classes. The Fund is suitable for retirement savings and complies with Regulation28. The Fund's primary objective is to outperform the peergroup (as measured by the ASISA South African MA Flexible Category Average) on a net fee basis over the medium term. The Fund has a moderate to high risk profile and is suitable for investors seeking long-term of capital growth and moderate levels of income, who can tolerate the associated high levels of capital volatility....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities75.20%  
 Foreign Equities0.00%  
 SA Bonds13.10%  
 Foreign Bonds0.00%  
 SA Property6.00%  
 Foreign Property0.00%  
 SA Cash5.70%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
TNFG32 150 000 000 152.188.34%
NEICM 144 000 000 145.047.94%
PROSUS 110 600 133.907.33%
EQUITY 0 79.814.37%
FIRSTRAND 750 223 58.263.19%
CAPITEC 15 850 55.063.02%
GLENCORE 580 000 46.232.53%
BIDCORP 97 500 42.142.31%
VALTERRA 34 100 42.132.31%
AB INBEV 34 900 35.831.96%
Totals  790.5943.30%
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17 Nov1.41+0.01+0.49% 
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