Abax Balanced Prescient Fund (A1) - AABA1 - Click a Unit Trust

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0.08 / 0.03%

2.6928

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.6920
52 week high on 2024/08/28	2.7175
52 week low on 2023/10/30	2.3167
Total Expense Ratio on 2024/03/31	0.91
Total Expense Ratio (performance fee) on 2024/03/31	0

	NAV	Incl Dividends
1 month change	2.93%	2.93%
3 month change	5.44%	5.44%
6 month change	4.97%	8.95%
1 year change	10.62%	14.81%
5 year change	9.96%	13.73%
10 year change	7.05%	10.61%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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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.