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

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1.98 / 0.7%

2.8288

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.8090
52 week high on 2024/10/02	2.8608
52 week low on 2024/04/16	2.4276
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	-0.41%	-0.41%
3 month change	7.29%	7.29%
6 month change	9.98%	9.98%
1 year change	18.09%	22.56%
5 year change	10.63%	14.42%
10 year change	7.29%	10.86%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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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.