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Abax SA Income Prescient Fund | South African–Interest Bearing–Short Term
1.0208    +0.0010    (+0.098%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 13 Feb 2020
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
Insufficient history to calculate risk.<br>Fund started on 13 Feb 2020
Risk
Fund 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) 239 993 512
Latest Price 1.02
PlexCrowns -
Total Expense Ratio (30/06) 0.37%
Minimum Investment-
TTM Distribution Yield 4.79%
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
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds61.61%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash38.14%  
 Foreign Cash0.25%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
FINANCEINSTIT 0 76.5731.50%
GOVTISSUPAPER 0 48.6320.00%
CORPDBTCONVRT 0 47.7319.63%
DOMESTICFUNDE 0 35.3614.54%
PUBLENTISSPAP 0 17.217.08%
TOTDOMMONMKT 0 10.704.40%
CASH 0 6.912.84%
Totals  243.12100.00%
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