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ABAX SA Absolute Prescient Fund | South African–Multi Asset–Low Equity
Reg Compliant
Summary
Fund Details
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Asset Allocation
Holdings
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Performance
Performance Calculator
Risk Profile
Fact Sheets
1.3052    -0.0035    (-0.267%)
NAV price (ZAR) Mon 24 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 Rand-denominated South African--Multi Asset--Low 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--Low 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 17 Oct 2017
Fund Size (ZAR) 5 319 612 953
Latest Price 1.31
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.72%
Minimum Investment-
TTM Distribution Yield 5.56%
Fund Objective
To protect capital over a rolling period twelve month period and at the same time capture as much of the upside of equity and fixed income markets as possible. The Abax SA Absolute Prescient Fund will seek to protect capital over a rolling twelve month period and at the same time capture as much of the upside of equity and fixed income markets as possible. In order to achieve this objective the Fund will invest in a diversified range of South African only securities including, but not limited to, equities, fixed income, money market, bonds, property and listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities29.48%  
 Foreign Equities0.00%  
 SA Bonds51.53%  
 Foreign Bonds0.00%  
 SA Property1.98%  
 Foreign Property0.00%  
 SA Cash17.01%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
R2037 321 920 000 331.976.50%
I2029 210 820 000 317.076.20%
BONDS 0 229.034.48%
ABAXB2 207 017 590 228.034.46%
R210 83 180 000 222.104.35%
R2032 144 030 000 148.622.91%
FOREIGNBO 0 132.382.59%
TNFG32 119 700 000 128.722.52%
FIRSTRAND 1 205 806 117.282.30%
RN2032 110 000 000 113.842.23%
Totals  1 969.0338.53%
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