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ABAX SA Income Prescient Fund  |  South African–Interest Bearing–Short Term
1.0752    +0.0003    (+0.028%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
5.90% 
75.00% 
69.10% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-5.90% 
25.00% 
30.90% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds75.00%69.10%68.30%66.90%67.80%73.99%74.82%61.50%
Int Bonds--------
Total Bonds75.00%69.10%68.30%66.90%67.80%73.99%74.82%61.50%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash25.00%30.90%31.70%33.10%32.20%26.01%25.18%38.50%
Int Cash--------
Total Cash25.00%30.90%31.70%33.10%32.20%26.01%25.18%38.50%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CORPDBTCONVRT3.92% 7.70% 3.78% 
FINANCEINSTIT-6.42% 64.71% 71.12% 
GOVTISSUPAPER5.03% 20.13% 15.10% 
PUBLENTISSPAP-0.06% 0.80% 0.87% 
DOMESTICFUNDE-1.13% 2.45% 3.58% 
TOTDOMMONMKT-0.19% 3.01% 3.20% 
CASH-1.16% 1.19% 2.34% 

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