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Aeon Balanced Prescient Fund | South African–Multi Asset–Medium Equity
Reg Compliant
2.2119    +0.0078    (+0.354%)
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 116 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 20 Nov 2012
Fund Size (ZAR) 650 021 029
Latest Price 2.21
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.43%
Minimum Investment-
TTM Distribution Yield 3.77%
Fund Objective
The AEON ABSOLUTE BALANCED FUND will be a domestic asset allocation prudential medium equity. The objective of the portfolio is to provide long term capital growth and a appropriate level of income for investors through investing in a broad range of asset classes in a balanced manner. The Manager will invest in a diversified portfolio of equity, bonds money or property markets. The Fund will be subject to the prudential investment limits as contained in legislation from time to time. The portfolio is permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Registrar from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities16.21%  
 Foreign Equities35.80%  
 SA Bonds30.07%  
 Foreign Bonds0.94%  
 SA Property3.33%  
 Foreign Property0.81%  
 SA Cash12.51%  
 Foreign Cash0.33%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
CASH 0 77.1811.99%
R2035 43 529 089 43.106.70%
R2037 40 153 306 38.095.92%
R2040 39 798 394 38.045.91%
R2044 32 098 270 29.654.61%
ALPHABETINCA 4 540 21.123.28%
AMAZON.COM 5 803 19.843.08%
MICROSOFT 3 186 19.463.02%
R2048 19 333 041 17.682.75%
NEPIROCK 127 475 17.342.69%
Totals  321.5049.94%
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12 Jun2.21+0.01+0.35% 
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