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Stylo Global Bond Prescient Fund of Funds  |  Global-Interest Bearing-Variable Term
1.1412    -0.0008    (-0.070%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
14.91% 
14.91% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-14.98% 
84.54% 
99.52% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.44% 
0.84% 
0.40% 
Int Cash
-0.36% 
-0.28% 
0.08% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity14.91%-------
Total Equity14.91%-------
RSA Bonds------97.00%95.00%
Int Bonds84.54%99.52%94.00%97.00%97.43%98.00%--
Total Bonds84.54%99.52%94.00%97.00%97.43%98.00%97.00%95.00%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.84%0.40%4.00%2.00%0.76%1.00%1.00%1.00%
Int Cash-0.28%0.08%2.00%1.00%1.81%1.00%2.00%4.00%
Total Cash0.55%0.48%6.00%3.00%2.57%2.00%3.00%5.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.84%0.40%4.00%2.00%0.76%1.00%98.00%96.00%
Int Total99.16%99.60%96.00%98.00%99.24%99.00%2.00%4.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.43% 0.84% 0.40% 
UK C0.00% 0.01% 0.01% 
USA C-0.01% 0.04% 0.04% 
EURO C-0.35% -0.32% 0.03% 
FOREIGNUT-55.76% 0.00% 55.76% 
ISHARESGLBGVB28.06% 28.31% 0.25% 
iShares Global Corp Bond UCITS ETF-0.52% 0.00% 0.52% 
ISHAREULTRAST0.53% 5.02% 4.49% 
SCHWABUSTIP0.59% 14.91% 14.31% 
ISHARESGLBAGG43.03% 47.23% 4.20% 
ISHARESCOREGL-16.01% 3.98% 19.99% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bonds
55.61% 
84.54% 
28.93% 
Cash on call
0.44% 
0.84% 
0.40% 
Financial Services
0.60% 
14.91% 
14.31% 
For Currency
-0.35% 
-0.27% 
0.08% 

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