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Stylo Fixed Bond 2040 Prescient Fund  |  South African-Interest Bearing-Variable Term
1.3853    +0.0118    (+0.859%)
NAV price (ZAR) Mon 23 Feb 2026 (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
4.31% 
99.31% 
95.00% 
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
-4.31% 
0.69% 
5.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 2025
RSA Equity----
Int Equity----
Total Equity----
RSA Bonds99.31%95.00%93.04%99.95%
Int Bonds----
Total Bonds99.31%95.00%93.04%99.95%
RSA Real Estate----
Int Real Estate----
Total Real Estate----
RSA Cash0.69%5.00%6.96%0.05%
Int Cash----
Total Cash0.69%5.00%6.96%0.05%
Total100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%
Int Total----
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-4.38% 0.67% 5.06% 
R2044-1.71% 1.39% 3.10% 
R20406.09% 97.90% 91.81% 
Stylo Income Prescient Fund - B40.00% 0.03% 0.03% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
4.38% 
99.29% 
94.91% 
Cash on call
-4.39% 
0.67% 
5.06% 
Income
0.00% 
0.03% 
0.03% 

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