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Prescient ETFSA Balanced Foundation Prescient Actively Managed (JSE:ETFSAB)

South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,299.00
0.00 (0.00%)
Last updated: Sep 22, 2026, 4:31 PM SAST
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)0.23
Dividend Yield1.78%
Ex-Dividend DateJul 15, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+10.71%
Volume3,965
Open1,306.00
Previous Close1,299.00
Day's Range1,290.00 - 1,310.00
52-Week Low1,177.00
52-Week High1,325.00
Beta0.29
Holdingsn/a
Inception DateAug 21, 2024

About ETFSAB

ETFSAB.JO was created on 2024-08-21 by ETFSA. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The Fund will aim to offer a strategic asset allocation of multi-asset classes, to achieve steady, long-term capital growth that is supplemented with income. This fund balances exposure to interest rate instruments, with investments into global and local equity markets and is ideal for investors with a moderate to high risk profile.

Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Johannesburg Stock Exchange
Ticker Symbol ETFSAB
Provider ETFSA

Performance

ETFSAB had a total return of 10.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.27%.

Dividend History

Ex-DividendAmountPay Date
Jul 15, 20260.09333 ZARJul 20, 2026
Apr 15, 20260.02849 ZARApr 20, 2026
Jan 14, 20260.06895 ZARJan 19, 2026
Oct 15, 20250.0405 ZAROct 20, 2025
Jul 9, 20250.05845 ZARJul 14, 2025
Apr 9, 20250.033 ZARApr 14, 2025
Full Dividend History