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ABAX Balanced Prescient Fund | South African–Multi Asset–High Equity
Reg Compliant
3.5015    -0.0110    (-0.313%)
NAV price (ZAR) Thu 6 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 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
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 30 Dec 2011
Fund Size (ZAR) 12 689 615 225
Latest Price 3.50
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.90%
Minimum Investment-
TTM Distribution Yield 2.23%
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
Asset Classes
 SA Equities40.98%  
 Foreign Equities35.46%  
 SA Bonds5.85%  
 Foreign Bonds6.58%  
 SA Property3.87%  
 Foreign Property0.52%  
 SA Cash5.30%  
 Foreign Cash1.44%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 771.006.58%
FOREIGNEQ 0 589.315.03%
PROSUS 810 000 572.734.89%
FIRSTRAND 4 000 000 389.043.32%
R2040 350 000 000 367.073.13%
O-ABGLEQF 550 851 256.062.19%
BIDCORP 550 000 245.632.10%
CAPITEC 51 500 244.632.09%
CASH 0 227.001.94%
PSG FIN 6 683 296 215.071.84%
Totals  3 877.5433.11%
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