Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

ABAX Balanced Prescient Fund | South African-Multi Asset-High Equity

Reg

Compliant

3.3177 +0.0097 (+0.293%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.62%

44.23%

44.85%

Int Equity

-1.50%

35.44%

36.94%

RSA Bonds

4.28%

7.25%

2.97%

Int Bonds

-0.36%

5.44%

5.80%

RSA Real Estate

1.01%

3.24%

2.23%

Int Real Estate

0.00%

RSA Cash

-3.28%

3.50%

6.78%

Int Cash

0.47%

0.90%

0.43%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	44.23%	44.85%	40.60%	39.80%	35.60%	32.40%	31.60%	33.50%
Int Equity	35.44%	36.94%	32.90%	34.20%	37.70%	39.20%	40.30%	37.20%
Total Equity	79.67%	81.79%	73.50%	74.00%	73.30%	71.60%	71.90%	70.70%
RSA Bonds	7.25%	2.97%	3.50%	3.20%	7.80%	14.10%	7.60%	16.50%
Int Bonds	5.44%	5.80%	5.90%	6.40%	8.30%	6.50%	3.80%	4.90%
Total Bonds	12.69%	8.77%	9.40%	9.60%	16.10%	20.60%	11.40%	21.40%
RSA Real Estate	3.24%	2.23%	2.50%	2.60%	1.20%	0.80%	2.40%	1.90%
Int Real Estate	-	-	1.30%	1.50%	2.00%	1.20%	1.60%	1.10%
Total Real Estate	3.24%	2.23%	3.80%	4.10%	3.20%	2.00%	4.00%	3.00%
RSA Cash	3.50%	6.78%	9.20%	8.50%	6.30%	4.90%	11.40%	2.50%
Int Cash	0.90%	0.43%	4.10%	3.80%	1.10%	0.90%	1.30%	2.40%
Total Cash	4.40%	7.21%	13.30%	12.30%	7.40%	5.80%	12.70%	4.90%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	58.22%	56.83%	55.80%	54.10%	50.90%	52.20%	53.00%	54.40%
Int Total	41.78%	43.17%	44.20%	45.90%	49.10%	47.80%	47.00%	45.60%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNEQ	-6.93%	4.20%	11.13%
FOREIGNBO	-0.80%	5.31%	6.11%
FIRSTRAND	0.51%	3.48%	2.97%
GOLDMANSACHS	2.10%	2.10%	0.00%
EQUITY	-1.71%	1.08%	2.79%
CAPITEC	0.18%	2.17%	1.98%
Nedgroup Investments Corporate Money Market - C25	-2.51%	0.21%	2.72%
GLENCORE	-0.98%	1.68%	2.66%
R2040	5.20%	5.20%	0.00%
BIDCORP	0.27%	2.03%	1.76%
ALPHABETINCC	-0.45%	2.27%	2.71%
PROSUS	0.76%	4.96%	4.20%
Abax Global Equity Fund (USD) - C	-0.39%	2.17%	2.56%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Auto

-0.18%

0.45%

0.63%

Banks

0.74%

6.36%

5.62%

Basic Resources

0.45%

1.42%

0.97%

Bond

-0.18%

3.02%

3.20%

Cash on call

0.75%

2.85%

2.10%

Construction and Materials

1.17%

2.13%

0.96%

Consumer Services

0.44%

1.74%

1.30%

Cyclical Goods & Services

0.74%

6.66%

5.92%

Electricity

-0.07%

0.38%

0.45%

Electronic and Electrical Equipment

0.15%

0.53%

0.38%

Financial Services

-0.32%

2.86%

3.18%

Financials

-0.07%

0.06%

0.13%

Food & Beverage

0.11%

1.54%

1.43%

For Currency

0.33%

0.77%

0.44%

Foreign Invest

-7.73%

9.51%

17.24%

Foreign Property

-0.07%

0.25%

0.32%

General Equity

-1.81%

1.24%

3.05%

Healthcare

-0.70%

1.22%

1.92%

Industrial Metals and Mining

-1.42%

2.63%

4.05%

Industrial Support Services

0.27%

0.54%

0.27%

Investment Banking and Brokerage Services

-0.58%

2.18%

2.76%

Life Insurance

0.10%

0.90%

0.80%

Money Market

-2.19%

1.53%

3.72%

Non-life Insurance

0.07%

1.78%

1.71%

Offshore Intern

-0.39%

2.17%

2.56%

Personal Care, Drug and Grocery Stores

0.44%

3.87%

3.43%

Personal Goods

-0.35%

1.05%

1.40%

Precious Metals and Mining

0.10%

1.99%

1.89%

Real Estate Investment and Services

0.15%

0.44%

0.29%

Real Estate Investment Trusts

-0.04%

2.18%

2.22%

Retailers

0.20%

6.06%

5.86%

Software and Computer Services

0.52%

5.57%

5.05%

Technology

1.69%

6.52%

4.83%

Travel and Leisure

0.05%

0.44%

0.39%

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.