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ABAX Balanced Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.9005    -0.0137    (-0.470%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.80% 
32.40% 
31.60% 
Int Equity
-1.10% 
39.20% 
40.30% 
RSA Bonds
6.50% 
14.10% 
7.60% 
Int Bonds
2.70% 
6.50% 
3.80% 
RSA Real Estate
-1.60% 
0.80% 
2.40% 
Int Real Estate
-0.40% 
1.20% 
1.60% 
RSA Cash
-6.50% 
4.90% 
11.40% 
Int Cash
-0.40% 
0.90% 
1.30% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20242Q 20181Q 20184Q 20173Q 2017
RSA Equity32.40%31.60%33.50%30.88%59.32%56.05%54.30%56.77%
Int Equity39.20%40.30%37.20%36.08%12.11%12.69%12.95%10.23%
Total Equity71.60%71.90%70.70%66.96%71.43%68.74%67.24%67.00%
RSA Bonds14.10%7.60%16.50%17.18%9.57%10.84%12.55%10.49%
Int Bonds6.50%3.80%4.90%7.26%8.86%3.41%0.48%0.23%
Total Bonds20.60%11.40%21.40%24.44%18.43%14.25%13.03%10.72%
RSA Real Estate0.80%2.40%1.90%2.01%5.60%5.59%6.70%6.72%
Int Real Estate1.20%1.60%1.10%1.37%----
Total Real Estate2.00%4.00%3.00%3.38%5.60%5.59%6.70%6.72%
RSA Cash4.90%11.40%2.50%3.89%-1.38%3.41%3.47%6.57%
Int Cash0.90%1.30%2.40%1.33%5.92%8.01%9.56%8.98%
Total Cash5.80%12.70%4.90%5.22%4.54%11.42%13.03%15.56%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total52.20%53.00%54.40%53.96%73.11%75.89%77.02%80.55%
Int Total47.80%47.00%45.60%46.04%26.89%24.11%22.98%19.45%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL1.98% 6.17% 4.19% 
CONSUMERSRVS-0.02% 7.80% 7.82% 
FINANCIALS0.24% 7.31% 7.07% 
FOREIGNBONDS1.59% 3.59% 2.00% 
GOVTISSUPAPER5.69% 10.05% 4.36% 
OTHEREQUITIES0.20% 4.27% 4.07% 
TECHNOLOGY0.09% 3.89% 3.81% 
TOTALFOREIGEQ-2.23% 36.44% 38.67% 
DOMESTICFUNDE-6.70% 0.95% 7.65% 
FOREIGNDIRFCE-0.09% 3.25% 3.33% 
CASH0.36% 4.38% 4.02% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-1.15% 
1.71% 
2.86% 
Cash on call
6.19% 
18.07% 
11.88% 
Food & Drug Retailers
-0.02% 
7.80% 
7.82% 
For Currency
2.53% 
7.59% 
5.06% 
Foreign Invest
-2.31% 
39.69% 
42.00% 
Forestry & Paper
1.98% 
6.17% 
4.19% 
General Equity
-6.50% 
5.22% 
11.72% 
General Financial
0.24% 
7.31% 
7.07% 
General Industrials
0.59% 
1.29% 
0.70% 
Health Care Equipment & Services
-0.06% 
0.43% 
0.49% 
Real Estate
-0.80% 
0.84% 
1.64% 
Software & Computer Services
0.08% 
3.89% 
3.81% 

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