0.28 /
0.24%
1.1551
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
1.1523 |
| 52 week high on 2024/08/29 |
1.1762 |
| 52 week low on 2024/03/19 |
0.9853 |
| Total Expense Ratio on 2024/03/31 |
0.09 |
| Total Expense Ratio (performance fee) on 2024/03/31 |
0 |
Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.
The free version only lists 5 shares. Subscribe to see the full list.
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Abax SA Balanced Prescient Fund is a domestic fund with a mandate to invest across a wide range of South African asset classes. The Fund is suitable for retirement savings and complies with Regulation28. The Fund's primary objective is to outperform the peergroup (as measured by the ASISA South African MA Flexible Category Average) on a net fee basis over the medium term. The Fund has a moderate to high risk profile and is suitable for investors seeking long-term of capital growth and moderate levels of income, who can tolerate the associated high levels of capital volatility. The Fund is not permitted to invest in offshore investment markets. The Fund will have an effective equity exposure of up to 75% and a maximum effective property exposure of up to 25% of the market value of the portfolio. About the Fund The Fund is ac?vely managed and draws upon Abax's full skillset: asset alloca?on, valua?on-based equity and fixed income security selec?on.
