Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Stylo Fixed Bond 2040 Prescient Fund  |  South African-Interest Bearing-Variable Term
1.1526    +0.0096    (+0.840%)
NAV price (ZAR) Thu 11 Sep 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
-6.91% 
93.04% 
99.95% 
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
6.91% 
6.96% 
0.05% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 2025
RSA Equity--
Int Equity--
Total Equity--
RSA Bonds93.04%99.95%
Int Bonds--
Total Bonds93.04%99.95%
RSA Real Estate--
Int Real Estate--
Total Real Estate--
RSA Cash6.96%0.05%
Int Cash--
Total Cash6.96%0.05%
Total100.00%100.00%
RSA Total100.00%100.00%
Int Total--
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended