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Stylo Global Bond Prescient Fund of Funds | Global-Interest Bearing-Variable Term

1.1536 +0.0005 (+0.043%)
NAV price (ZAR) Thu 23 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

5.52%

99.52%

94.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-3.60%

0.40%

4.00%

Int Cash

-1.92%

0.08%

2.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	97.00%	95.00%	-
Int Bonds	99.52%	94.00%	97.00%	97.43%	98.00%	-	-	90.65%
Total Bonds	99.52%	94.00%	97.00%	97.43%	98.00%	97.00%	95.00%	90.65%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.40%	4.00%	2.00%	0.76%	1.00%	1.00%	1.00%	7.87%
Int Cash	0.08%	2.00%	1.00%	1.81%	1.00%	2.00%	4.00%	1.48%
Total Cash	0.48%	6.00%	3.00%	2.57%	2.00%	3.00%	5.00%	9.35%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.40%	4.00%	2.00%	0.76%	1.00%	98.00%	96.00%	7.87%
Int Total	99.60%	96.00%	98.00%	99.24%	99.00%	2.00%	4.00%	92.13%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-4.07%	0.40%	4.47%
UK C	-0.13%	0.01%	0.14%
USA C	-1.58%	0.04%	1.63%
EURO C	0.01%	0.03%	0.01%
FOREIGNUT	51.84%	55.76%	3.92%
ISHARESGLBGVB	-0.01%	0.25%	0.26%
iShares Global Corp Bond UCITS ETF	0.00%	0.52%	0.52%
ISHAREULTRAST	1.49%	4.49%	3.00%
SCHWABUSTIP	-0.20%	14.31%	14.51%
ISHARESGLBAGG	-52.50%	4.20%	56.70%
ISHARESCOREGL	5.15%	19.99%	14.84%