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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 206 Rand-denominated South African--Multi Asset--High 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--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Dec 2011
Fund Size (ZAR) 11 561 110 269
Latest Price 331.77
PlexCrowns
Total Expense Ratio (31/03) 0.90%
Minimum Investment-
TTM Distribution Yield 2.36%
Fund Objective
The Abax Absolute Balanced Fund, will have the primary objective of long term growth of capital and an appropriate level of income for investors through investing in a broad range of asset classes in a balanced manner.
Asset Classes and Holdings
chart
 RSA Equity44.23%  
Int Equity35.44%  
 RSA Bonds7.25%  
 Int Bonds5.44%  
 RSA Real Estate3.24%  
 Int Real Estate0.00%  
 RSA Cash3.50%  
 Int Cash0.90%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 586.155.31%
R2040 600 000 000 573.785.20%
PROSUS 711 000 546.514.96%
FOREIGNEQ 0 463.414.20%
FIRSTRAND 4 325 000 383.763.48%
ALPHABETINCC 52 000 249.972.27%
O-ABGLEQF 550 851 239.592.17%
CAPITEC 58 000 239.102.17%
GOLDMANSACHS 2 834 700 231.602.10%
BIDCORP 550 000 224.172.03%
Totals  3 738.0433.89%

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