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Stylo Global Equity Prescient Fund of Funds | Global-Equity-General

3.1864 +0.0026 (+0.082%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.04%

99.43%

99.47%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.02%

0.48%

0.46%

Int Cash

0.01%

0.08%

0.07%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	98.00%	98.00%	98.00%	98.00%	98.00%
Int Equity	99.43%	99.47%	98.00%	-	-	-	-	-
Total Equity	99.43%	99.47%	98.00%	98.00%	98.00%	98.00%	98.00%	98.00%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.48%	0.46%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Int Cash	0.08%	0.07%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Total Cash	0.57%	0.53%	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.48%	0.46%	1.00%	99.00%	99.00%	99.00%	99.00%	99.00%
Int Total	99.52%	99.54%	99.00%	1.00%	1.00%	1.00%	1.00%	1.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.02%	0.48%	0.46%
USA C	0.02%	0.08%	0.06%
EURO C	0.00%	0.00%	0.00%
FOREIGNUT	-14.69%	30.23%	44.92%
FTSEEMERGING	0.04%	13.04%	13.00%
VANJAP	-0.08%	6.48%	6.57%
ISHACOMSCIEME	-0.17%	4.86%	5.02%
VANTOSTOCK	0.73%	25.43%	24.70%
ISPEXJAP	0.03%	2.24%	2.20%
BJGTN71	14.10%	17.15%	3.05%