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ABAX Balanced Prescient Fund  |  South African–Multi Asset–High Equity
Reg Compliant
2.9556    -0.0030    (-0.101%)
NAV price (ZAR) Tue 29 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
3.20% 
35.60% 
32.40% 
Int Equity
-1.50% 
37.70% 
39.20% 
RSA Bonds
-6.30% 
7.80% 
14.10% 
Int Bonds
1.80% 
8.30% 
6.50% 
RSA Real Estate
0.40% 
1.20% 
0.80% 
Int Real Estate
0.80% 
2.00% 
1.20% 
RSA Cash
1.40% 
6.30% 
4.90% 
Int Cash
0.20% 
1.10% 
0.90% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20242Q 20181Q 20184Q 2017
RSA Equity35.60%32.40%31.60%33.50%30.88%59.32%56.05%54.30%
Int Equity37.70%39.20%40.30%37.20%36.08%12.11%12.69%12.95%
Total Equity73.30%71.60%71.90%70.70%66.96%71.43%68.74%67.24%
RSA Bonds7.80%14.10%7.60%16.50%17.18%9.57%10.84%12.55%
Int Bonds8.30%6.50%3.80%4.90%7.26%8.86%3.41%0.48%
Total Bonds16.10%20.60%11.40%21.40%24.44%18.43%14.25%13.03%
RSA Real Estate1.20%0.80%2.40%1.90%2.01%5.60%5.59%6.70%
Int Real Estate2.00%1.20%1.60%1.10%1.37%---
Total Real Estate3.20%2.00%4.00%3.00%3.38%5.60%5.59%6.70%
RSA Cash6.30%4.90%11.40%2.50%3.89%-1.38%3.41%3.47%
Int Cash1.10%0.90%1.30%2.40%1.33%5.92%8.01%9.56%
Total Cash7.40%5.80%12.70%4.90%5.22%4.54%11.42%13.03%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total50.90%52.20%53.00%54.40%53.96%73.11%75.89%77.02%
Int Total49.10%47.80%47.00%45.60%46.04%26.89%24.11%22.98%
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% 

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