• Fund Type: Unit Trust
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: South Africa

ABAX Absolute Return Prescient Fund

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AEONAB1:SJ

129.63 ZAr 0.24 0.19%

As of 00:59:30 ET on 09/01/2014.

Snapshot for ABAX Absolute Return Prescient Fund (AEONAB1)

Year To Date: +8.28% 3-Month: +2.54% 3-Year: +12.15% 52-Week Range: 116.55 - 130.23
1-Month: +0.60% 1-Year: +15.01% 5-Year: - Beta vs JALSH: 0.60

Mutual Fund Chart for AEONAB1

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  • AEONAB1:SJ 129.63
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Fund Profile & Information for AEONAB1

ABAX Absolute Return Prescient Fund is an open-end fund incorporated in South Africa. The Fund aims to invest in a range of income and protected equity assets and strategies in order to protect capital over a rolling 12-month period, and at same time capture as much of the upside of equity and fixed income markets as possible and utilize alpha sources in the equity and fixed markets.

Inception Date: 01-28-2010 Telephone: 27-21-670-8960
Managers: RASHAAD TAYOB
Web Site: www.abax.co.za

Fundamentals for AEONAB1

NAV (on 2014-09-01) 129.63
Assets (M) (on 2014-09-01) 29.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEONAB1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 4.15
Dividend Yield (ttm) 3.20

Fees & Expenses for AEONAB1

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEONAB1

Filing Date: 09/30/2012
Name Position Value % of Total
ABAX Diversified Income Presci 5,780,405 6,183,877 18.959%
Brait SE 25,000 2,825,000 8.661%
Shoprite Holdings Ltd 885 1,331,590 4.083%
JDGSJ 7 ½ 06/20/17 123 1,328,277 4.072%
JOBURG 9.7 04/26/13 1,000 1,061,519 3.255%
DEVSA Float 10/13/12 1,000 1,014,782 3.111%
BHP Billiton PLC 3,677 956,020 2.931%
Alexander Forbes Ltd 75,000 787,500 2.414%
SABMiller PLC 2,119 772,757 2.369%
SACPI 2 ¾ 01/31/22 558 634,853 1.946%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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