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Stylo Fixed Bond 2040 Prescient Fund  |  South African-Interest Bearing-Variable Term
1.2835    +0.0013    (+0.101%)
NAV price (ZAR) Fri 12 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
1.96% 
95.00% 
93.04% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.96% 
5.00% 
6.96% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 2025
RSA Equity---
Int Equity---
Total Equity---
RSA Bonds95.00%93.04%99.95%
Int Bonds---
Total Bonds95.00%93.04%99.95%
RSA Real Estate---
Int Real Estate---
Total Real Estate---
RSA Cash5.00%6.96%0.05%
Int Cash---
Total Cash5.00%6.96%0.05%
Total100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%
Int Total---
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH5.06% 5.06% 0.00% 
R20443.10% 3.10% 0.00% 
R204091.81% 91.81% 0.00% 
Stylo Income Prescient Fund - B40.03% 0.03% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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