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Aeon Balanced Prescient Fund | South African–Multi Asset–Medium Equity
Reg Compliant
2.2846    -0.0101    (-0.440%)
NAV price (ZAR) Wed 19 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 114 Rand-denominated South African--Multi Asset--Medium Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Medium Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 20 Nov 2012
Fund Size (ZAR) 542 747 127
Latest Price 2.28
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.26%
Minimum Investment-
TTM Distribution Yield 3.79%
Fund Objective
The AEON ABSOLUTE BALANCED FUND will be a domestic asset allocation prudential medium equity. The objective of the portfolio is to provide long term capital growth and a appropriate level of income for investors through investing in a broad range of asset classes in a balanced manner. The Manager will invest in a diversified portfolio of equity, bonds money or property markets. The Fund will be subject to the prudential investment limits as contained in legislation from time to time. The portfolio is permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Registrar from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities15.90%  
 Foreign Equities37.70%  
 SA Bonds36.40%  
 Foreign Bonds1.10%  
 SA Property3.40%  
 Foreign Property1.70%  
 SA Cash3.50%  
 Foreign Cash0.30%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2035 43 529 089 43.128.12%
R2037 40 153 306 37.597.08%
R2040 39 798 394 37.096.98%
R2044 32 098 270 28.455.36%
ALPHABETINCA 4 911 20.713.90%
CASH 0 18.393.46%
R2048 19 333 041 16.883.18%
MICROSOFT 1 783 15.862.99%
R2032 15 971 608 15.772.97%
AMAZON.COM 4 041 15.522.92%
Totals  249.3846.97%
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19 Nov2.28-0.01-0.44% 
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