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ABAX Absolute Prescient Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.8458    -0.0035    (-0.189%)
NAV price (ZAR) Thu 17 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.00% 
16.00% 
17.00% 
Int Equity
0.80% 
13.90% 
13.10% 
RSA Bonds
-1.90% 
38.00% 
39.90% 
Int Bonds
0.10% 
4.70% 
4.60% 
RSA Real Estate
-0.40% 
1.30% 
1.70% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
2.10% 
20.30% 
18.20% 
Int Cash
0.30% 
5.80% 
5.50% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity16.00%17.00%15.60%15.00%15.70%16.10%16.10%18.02%
Int Equity13.90%13.10%13.30%14.70%13.70%12.90%13.90%12.49%
Total Equity29.90%30.10%28.90%29.70%29.40%29.00%30.00%30.51%
RSA Bonds38.00%39.90%40.90%36.40%33.50%26.20%29.10%31.70%
Int Bonds4.70%4.60%4.90%6.40%6.30%6.70%5.70%5.50%
Total Bonds42.70%44.50%45.80%42.80%39.80%32.90%34.80%37.20%
RSA Real Estate1.30%1.70%1.60%1.70%1.90%1.80%1.60%1.82%
Int Real Estate--------
Total Real Estate1.30%1.70%1.60%1.70%1.90%1.80%1.60%1.82%
RSA Cash20.30%18.20%17.10%20.20%22.10%27.90%26.50%22.89%
Int Cash5.80%5.50%6.60%5.60%6.80%8.40%7.10%7.58%
Total Cash26.10%23.70%23.70%25.80%28.90%36.30%33.60%30.47%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total75.60%76.80%75.20%73.30%73.20%72.00%73.30%74.43%
Int Total24.40%23.20%24.80%26.70%26.80%28.00%26.70%25.57%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN MMI0.38% 3.92% 3.54% 
BASICMATERIAL-0.04% 3.00% 3.03% 
CONSUMERSRVS0.06% 3.91% 3.85% 
FINANCEINSTIT-3.32% 28.05% 31.37% 
FINANCIALS-0.12% 4.07% 4.20% 
GOVTISSUPAPER1.07% 18.91% 17.84% 
TOTALFOREIGEQ0.31% 2.10% 1.79% 
DOMESTICFUNDE3.15% 7.06% 3.91% 
FOREIGNDIRFCE0.23% 15.42% 15.19% 
TOTDOMMONMKT-0.40% 1.58% 1.98% 
CASH-0.16% 2.25% 2.41% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-0.22% 
1.65% 
1.87% 
Cash on call
-3.01% 
51.24% 
54.25% 
Food & Drug Retailers
0.06% 
3.91% 
3.85% 
For Currency
0.33% 
6.81% 
6.48% 
Foreign Invest
0.54% 
17.52% 
16.98% 
Forestry & Paper
-0.03% 
3.00% 
3.03% 
General Equity
3.02% 
8.66% 
5.64% 
General Financial
-0.13% 
4.07% 
4.20% 
General Industrials
-0.08% 
0.93% 
1.01% 
Health Care Equipment & Services
-0.04% 
0.07% 
0.11% 
Mobile Telecommunications
-0.09% 
0.39% 
0.48% 
Real Estate
-0.29% 
1.21% 
1.50% 
Software & Computer Services
-0.05% 
0.55% 
0.60% 

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