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ABAX Balanced Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.8694    +0.0069    (+0.241%)
NAV price (ZAR) Thu 28 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.90% 
31.60% 
33.50% 
Int Equity
3.10% 
40.30% 
37.20% 
RSA Bonds
-8.90% 
7.60% 
16.50% 
Int Bonds
-1.10% 
3.80% 
4.90% 
RSA Real Estate
0.50% 
2.40% 
1.90% 
Int Real Estate
0.50% 
1.60% 
1.10% 
RSA Cash
8.90% 
11.40% 
2.50% 
Int Cash
-1.10% 
1.30% 
2.40% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20242Q 20181Q 20184Q 20173Q 20173Q 2012
RSA Equity31.60%33.50%30.88%59.32%56.05%54.30%56.77%51.90%
Int Equity40.30%37.20%36.08%12.11%12.69%12.95%10.23%-
Total Equity71.90%70.70%66.96%71.43%68.74%67.24%67.00%51.90%
RSA Bonds7.60%16.50%17.18%9.57%10.84%12.55%10.49%44.23%
Int Bonds3.80%4.90%7.26%8.86%3.41%0.48%0.23%-
Total Bonds11.40%21.40%24.44%18.43%14.25%13.03%10.72%44.23%
RSA Real Estate2.40%1.90%2.01%5.60%5.59%6.70%6.72%-
Int Real Estate1.60%1.10%1.37%-----
Total Real Estate4.00%3.00%3.38%5.60%5.59%6.70%6.72%-
RSA Cash11.40%2.50%3.89%-1.38%3.41%3.47%6.57%3.87%
Int Cash1.30%2.40%1.33%5.92%8.01%9.56%8.98%-
Total Cash12.70%4.90%5.22%4.54%11.42%13.03%15.56%3.87%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total53.00%54.40%53.96%73.11%75.89%77.02%80.55%100.00%
Int Total47.00%45.60%46.04%26.89%24.11%22.98%19.45%-
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN MMI-2.73% 1.78% 4.51% 
BASICMATERIAL0.26% 4.19% 3.93% 
CONSUMERGDS-0.31% 2.86% 3.17% 
CONSUMERSRVS-0.35% 7.82% 8.17% 
FINANCIALS-2.59% 7.07% 9.66% 
GOVTISSUPAPER-10.07% 4.36% 14.43% 
OTHEREQUITIES-0.81% 4.07% 4.89% 
TECHNOLOGY0.78% 3.81% 3.03% 
TOTALFOREIGEQ4.31% 38.67% 34.36% 
DOMESTICFUNDE6.05% 7.65% 1.60% 
FOREIGNDIRFCE-0.57% 3.33% 3.91% 
CASH3.10% 4.02% 0.92% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-0.31% 
2.86% 
3.17% 
Cash on call
-4.39% 
11.88% 
16.27% 
Food & Drug Retailers
-0.35% 
7.82% 
8.17% 
For Currency
-2.21% 
5.06% 
7.27% 
Foreign Invest
3.73% 
42.00% 
38.27% 
Forestry & Paper
0.26% 
4.19% 
3.93% 
General Equity
5.21% 
12.49% 
7.28% 
General Financial
-2.59% 
7.07% 
9.66% 
General Industrials
-0.14% 
0.70% 
0.84% 
Health Care Equipment & Services
0.01% 
0.49% 
0.48% 
Real Estate
0.56% 
1.64% 
1.08% 
Software & Computer Services
0.78% 
3.81% 
3.03% 

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