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

1.2421 +0.0001 (+0.008%)
NAV price (ZAR) Thu 11 Sep 2025 (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

-0.43%

97.00%

97.43%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

1.24%

2.00%

0.76%

Int Cash

-0.81%

1.00%

1.81%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	97.00%	95.00%	-	-	-
Int Bonds	97.00%	97.43%	98.00%	-	-	90.65%	95.25%	96.53%
Total Bonds	97.00%	97.43%	98.00%	97.00%	95.00%	90.65%	95.25%	96.53%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	2.00%	0.76%	1.00%	1.00%	1.00%	7.87%	1.34%	1.40%
Int Cash	1.00%	1.81%	1.00%	2.00%	4.00%	1.48%	3.41%	2.07%
Total Cash	3.00%	2.57%	2.00%	3.00%	5.00%	9.35%	4.75%	3.47%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	2.00%	0.76%	1.00%	98.00%	96.00%	7.87%	1.34%	1.40%
Int Total	98.00%	99.24%	99.00%	2.00%	4.00%	92.13%	98.66%	98.60%